ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$22M
3
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

1
+$78M
2
+$25.7M
3
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

1 Materials 9.61%
2 Industrials 7.26%
3 Technology 5.59%
4 Consumer Discretionary 4.51%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-4,000
153
– –
-37,050
154
– –
-201,908
155
– –
-60,000
156
– –
0
157
– –
-585,177
158
– –
0
159
– –
0
160
– –
0
161
– –
-106,800
162
– –
-40,578
163
– –
-17,276
164
– –
-3,320
165
– –
-4,114,481
166
– –
-166,398
167
– –
-2,500
168
– –
-34,913
169
– –
-18,230
170
– –
0
171
– –
0
172
– –
-6,024
173
– –
-705
3 4 5 6
7