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
$195M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.13M
3
+$3.9M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.46M
5
DYNC
Vistra Energy Corp.
DYNC
+$2.47M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$9.06M
4
CCK icon
Crown Holdings
CCK
+$8.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.36M

Sector Composition

1 Technology 7.35%
2 Communication Services 3.34%
3 Financials 3.08%
4 Consumer Discretionary 3.03%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-4,700
129
– –
-4,400
130
– –
-25,188
131
– –
-5,700
132
– –
0
133
– –
-4,500
134
– –
0
135
– –
0
136
– –
-6,500
137
– –
-179,000
138
– –
-25,800
139
– –
0
140
– –
0
141
– –
-5,600
142
– –
-11,700
143
– –
0
144
– –
-14,000
145
– –
0
146
– –
0
147
– –
-2,600
148
– –
-112,050
149
– –
0
150
– –
-128,000
4 5
6
7 8