ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$8.86M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.33M

Top Sells

1
+$29M
2
+$13.5M
3
+$12.6M
4
DELL icon
Dell
DELL
+$9.43M
5
MRK icon
Merck
MRK
+$8.94M

Sector Composition

1 Technology 17.02%
2 Materials 7.46%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.13%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.01%
+17,000
127
$211K 0.01%
3,500
-1,652
128
$189K 0.01%
3,500
-11,375
129
$177K 0.01%
+15,207
130
$122K 0.01%
1,750
-18,250
131
$112K 0.01%
563,040
+358,105
132
$82K 0.01%
99,200
133
$68K ﹤0.01%
259
-23,442
134
$49K ﹤0.01%
+231,280
135
$48K ﹤0.01%
3,000
-8,000
136
$37K ﹤0.01%
327,433
-624,451
137
$36K ﹤0.01%
78,069
138
$27K ﹤0.01%
81,992
-4,964
139
$15K ﹤0.01%
250
-67,750
140
$14K ﹤0.01%
770
-32,710
141
– –
0
142
– –
0
143
– –
-11,528
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
-30,805
149
– –
0
150
– –
-60,000
4 5
6
7 8