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
$1.6B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.9M
3
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

1
+$19M
2
+$18.8M
3
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

1 Industrials 14.86%
2 Materials 9.74%
3 Technology 6.27%
4 Communication Services 5.04%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-10,700
154
– –
-60,533
155
– –
-80,400
156
– –
-11,712
157
– –
0
158
– –
-1,500
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
-300,000
166
– –
0
167
– –
0
168
– –
0
169
– –
-12,500
170
– –
-50,300
171
– –
-75,000
172
– –
-134,632
173
– –
0
174
– –
-500,000
175
– –
0
4 5 6
7
8