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
$900M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$25M
3
+$18.5M
4
AKRX
Akorn Inc
AKRX
+$18.1M
5
VMW
VMware, Inc
VMW
+$17.7M

Top Sells

1
+$57M
2
+$29.5M
3
+$25.4M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.8M

Sector Composition

1 Technology 16.57%
2 Industrials 15.19%
3 Communication Services 12.08%
4 Consumer Discretionary 11.2%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K ﹤0.01%
482
-2,456
152
$30K ﹤0.01%
1,364
+211
153
$28K ﹤0.01%
182,776
+67,776
154
$24K ﹤0.01%
+27,873
155
$23K ﹤0.01%
92,250
+2,750
156
$18K ﹤0.01%
50,000
-20,500
157
$12K ﹤0.01%
81,278
158
$11K ﹤0.01%
+150,000
159
$11K ﹤0.01%
222,536
+65,476
160
$5K ﹤0.01%
162
-623
161
$3K ﹤0.01%
+49
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
-1,500
169
– –
-13,500
170
– –
-13,288
171
– –
-404,231
172
– –
0
173
– –
0
174
– –
-171,546
175
– –
-460,685
5 6
7
8 9