ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$59.6M
3
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

1
+$30.4M
2
+$28.3M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

1 Industrials 20.44%
2 Communication Services 13.83%
3 Technology 13.22%
4 Healthcare 10.77%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K ﹤0.01%
+81,278
127
$29K ﹤0.01%
+7,768
128
$28K ﹤0.01%
+115,000
129
$26K ﹤0.01%
785
-14,831
130
$23K ﹤0.01%
19,694
+7,244
131
$18K ﹤0.01%
89,500
+59,500
132
– –
-130
133
– –
-4,250
134
– –
0
135
– –
-114,716
136
– –
0
137
– –
0
138
– –
-212,116
139
– –
-25,000
140
– –
0
141
– –
-198,824
142
– –
-2,100
143
– –
-205,495
144
– –
0
145
– –
-1,286,000
146
– –
0
147
– –
-49,887
148
– –
-10,673
149
– –
0
150
– –
0
4 5
6
7 8