ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.9M
3
+$21.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.6M
5
DGI
DigitalGlobe Inc.
DGI
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.32%
2 Industrials 7.11%
3 Healthcare 5.93%
4 Materials 5.93%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 3.49%
+6,181,023
2
$49.9M 1.5%
+37,664
3
$21.4M 0.64%
+477,800
4
$19.6M 0.59%
+1,192,911
5
$18.9M 0.57%
+608,336
6
$18.9M 0.57%
+194,369
7
$17.8M 0.53%
+510,004
8
$17M 0.51%
+550,000
9
$15.8M 0.48%
+1,829,796
10
$14.9M 0.45%
+285,755
11
$13.8M 0.41%
+222,800
12
$13.6M 0.41%
+838,637
13
$13.5M 0.41%
+281,677
14
$13.3M 0.4%
+2,740,590
15
$13.1M 0.39%
+206,757
16
$13M 0.39%
+620,887
17
$12.7M 0.38%
+744,831
18
$12.7M 0.38%
+386,100
19
$12.5M 0.37%
+173,863
20
$12.4M 0.37%
+445,500
21
$12.1M 0.36%
+424,738
22
$10.7M 0.32%
+211,681
23
$10.5M 0.31%
+283,695
24
$10.4M 0.31%
+149,237
25
$10.4M 0.31%
+352,653
1
2 3 4 5