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
$89.2M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.13M
4
SOC icon
Sable Offshore Corp
SOC
+$1.12M
5
GMED icon
Globus Medical
GMED
+$1.07M

Top Sells

1
+$2.48M
2
+$1.16M
3
+$988K
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$964K
5
ATI icon
ATI
ATI
+$947K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.51%
3 Industrials 8.7%
4 Communication Services 5.97%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-550
127
– –
0
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
-4,408
141
– –
-7,815
142
– –
0
143
– –
-19,100
144
– –
-20,000
145
– –
-20,000
146
– –
-17,575
147
– –
-18,200
148
– –
0
149
– –
-24,471
150
– –
-2,130,088
3 4 5
6
7