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
$1.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$56.7M
3
+$44.7M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$17.1M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$19.9M

Sector Composition

1 Industrials 20.44%
2 Communication Services 13.83%
3 Technology 13.22%
4 Healthcare 10.77%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-512,544
202
– –
-13
203
– –
0
204
– –
0
205
– –
-42,917
206
– –
-19,500
207
– –
0
208
– –
0
209
– –
0
210
– –
0
211
– –
-3,744
212
– –
-262,659
213
– –
0
214
– –
-5,570
215
– –
0
216
– –
-26,100
217
– –
0
218
– –
0
219
– –
-130
220
– –
-148,034
221
– –
-137,000
222
– –
-16,855
223
– –
-72,327
224
– –
-2,040
225
– –
0
6 7 8
9
10