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
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
– –
-132,127
133
– –
-144,000
134
– –
-168,774
135
– –
-86,103
136
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0
137
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0
138
– –
-1,139,862
139
– –
-60,000
140
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-542,033
141
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-222,263
142
– –
-231,864
143
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-315,306
144
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-224,618
145
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-34,496
146
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-496,041
147
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0
148
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-10,504
149
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-248,293
150
– –
-135,728
4 5
6
7 8