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
$1.35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

1
+$63.1M
2
+$29.4M
3
+$29.2M
4
CUK icon
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

1 Industrials 15.84%
2 Materials 13.14%
3 Consumer Discretionary 11.51%
4 Communication Services 9.32%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,268
177
– –
0
178
– –
0
179
– –
0
180
– –
-39,380
181
– –
0
182
– –
0
183
– –
0
184
– –
-36,058
185
– –
-10,000
186
– –
0
187
– –
-17,000
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
-247,663
194
– –
-251
195
– –
-2,500
196
– –
-50,106
197
– –
-12,050
198
– –
-250,000
199
– –
0
200
– –
-24,000
5 6 7
8
9