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ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
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
+$5.78M
2
+$3.27M
3
+$3.14M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.32M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

1
+$12.9M
2
+$7.88M
3
+$7.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$5.81M
5
CSTM icon
Constellium
CSTM
+$3.33M

Sector Composition

1 Technology 17.49%
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
126
$1.44K ﹤0.01%
239,880
-1,600
127
$1.33K ﹤0.01%
265,563
-17,669
128
$1.13K ﹤0.01%
+100
129
$983 ﹤0.01%
233,941
-324,743
130
$80 ﹤0.01%
2
-54,619
131
– –
0
132
– –
-179,808
133
– –
-4,407,331
134
– –
0
135
– –
-377,115
136
– –
-87,690
137
– –
-7,391
138
– –
0
139
– –
0
140
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0
141
– –
0
142
– –
0
143
– –
-6,697
144
– –
-670
145
– –
-284,583
146
– –
-203,313
147
– –
-19,565
148
– –
0
149
– –
-471,583
150
– –
-801,543
4 5
6
7 8