ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.39M
3
+$3.19M
4
GLD icon
SPDR Gold Trust
GLD
+$2.64M
5
IAC icon
IAC Inc
IAC
+$2.49M

Top Sells

1
+$71.4M
2
+$3.81M
3
+$1.59M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$1.37M

Sector Composition

1 Consumer Discretionary 12.94%
2 Consumer Staples 4.88%
3 Technology 2.89%
4 Communication Services 2.6%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-499,000
152
– –
-46,731
153
– –
-5,500
154
– –
-20,000
155
– –
0
156
– –
-59,620
157
– –
0
158
– –
-75,600
3 4 5 6
7