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
$195M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.23M
3
+$4.29M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.73M
5
DYNC
Vistra Energy Corp.
DYNC
+$2.36M

Top Sells

1
+$22.1M
2
+$10.2M
3
+$9.06M
4
CCK icon
Crown Holdings
CCK
+$8.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M

Sector Composition

1 Technology 7.35%
2 Communication Services 3.34%
3 Financials 3.08%
4 Consumer Discretionary 3.03%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,400
152
– –
-7,500
153
– –
0
154
– –
-4,700
155
– –
-4,400
156
– –
-25,188
157
– –
-327,433
158
– –
-274,448
159
– –
-206,675
160
– –
-18,356
161
– –
-3,800
162
– –
-12,900
163
– –
-494,508
164
– –
-1,107,327
165
– –
-61,402
166
– –
-35,447
167
– –
-210,300
168
– –
-299,000
169
– –
-41,494
170
– –
-1,554
171
– –
-4,500
172
– –
0
173
– –
-5,130
174
– –
-136,705
175
– –
-1,224,851
4 5 6
7
8