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
$210M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$3.31M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.4M
5
HD icon
Home Depot
HD
+$1.78M

Top Sells

1
+$14.8M
2
+$8.49M
3
+$7.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$7.49M
5
CSTM icon
Constellium
CSTM
+$3.8M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-326,910
177
– –
-107,776
178
– –
0
179
– –
0
180
– –
-191,012
181
– –
0
182
– –
0
183
– –
0
184
– –
-1,067,336
185
– –
0
186
– –
-2,040,785
187
– –
0
188
– –
-134,495
189
– –
-248,000
190
– –
0
191
– –
0
192
– –
-900,000
193
– –
-273,169
194
– –
0
195
– –
-127,104
196
– –
-100,800
197
– –
-2,019,238
198
– –
-10,000
199
– –
0
200
– –
0
6 7
8
9 10