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
$495M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$9.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.23M

Top Sells

1
+$29.2M
2
+$13.8M
3
+$12.6M
4
DELL icon
Dell
DELL
+$9.89M
5
MRK icon
Merck
MRK
+$9.29M

Sector Composition

1 Technology 17.02%
2 Materials 7.46%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.13%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
0
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
-8,400
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
-30,805
192
– –
0
193
– –
-60,000
194
– –
-3,520
195
– –
0
196
– –
0
197
– –
0
198
– –
-1,375
199
– –
-7,500
200
– –
-22,107
6 7
8
9 10