ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$3.31M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.4M
5
HD icon
Home Depot
HD
+$1.78M

Top Sells

1
+$14.8M
2
+$8.49M
3
+$7.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$7.49M
5
CSTM icon
Constellium
CSTM
+$3.8M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1K ﹤0.01%
518,728
102
$15.3K ﹤0.01%
576,059
-160,331
103
$15K ﹤0.01%
+150,000
104
$13.9K ﹤0.01%
1,345,552
-455,800
105
$13.5K ﹤0.01%
287,109
+39,669
106
$12.6K ﹤0.01%
209,520
-50,000
107
$10.6K ﹤0.01%
561,751
-404,833
108
$9.17K ﹤0.01%
2,548,430
-441,998
109
$7.87K ﹤0.01%
209,903
-90,097
110
$7.71K ﹤0.01%
96,386
111
$6.68K ﹤0.01%
902,664
-100,737
112
$6.27K ﹤0.01%
627,253
-4,000
113
$5.91K ﹤0.01%
591,313
-669,816
114
$5.65K ﹤0.01%
401,917
-40,775
115
$3.97K ﹤0.01%
369,500
-5,500
116
$3.76K ﹤0.01%
429,554
117
$3.6K ﹤0.01%
160,000
118
$3.52K ﹤0.01%
500,000
119
$2.95K ﹤0.01%
292,407
-331,533
120
$2.8K ﹤0.01%
200,000
121
$2.5K ﹤0.01%
20,000
122
$2.47K ﹤0.01%
191,626
-8,374
123
$2.11K ﹤0.01%
285,000
124
$1.84K ﹤0.01%
300,000
125
$1.46K ﹤0.01%
200
3 4
5
6 7