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
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$47.2M
3
+$20.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$20.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

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 11.27%
+6,181,023
2
$49.9M 4.85%
+37,664
3
$21.4M 2.08%
+477,800
4
$19.6M 1.9%
+1,192,911
5
$18.9M 1.83%
+608,336
6
$18.9M 1.83%
+194,369
7
$17.8M 1.73%
+510,004
8
$17M 1.65%
+550,000
9
$15.8M 1.54%
+1,829,796
10
$14.9M 1.45%
+285,755
11
$13.8M 1.34%
+222,800
12
$13.6M 1.33%
+838,637
13
$13.5M 1.31%
+281,677
14
$13.3M 1.29%
+2,822,808
15
$13.1M 1.27%
+206,757
16
$13M 1.27%
+620,887
17
$12.7M 1.24%
+744,831
18
$12.7M 1.23%
+386,100
19
$12.5M 1.21%
+173,863
20
$12.4M 1.2%
+445,500
21
$12.1M 1.18%
+424,738
22
$10.7M 1.04%
+211,681
23
$10.5M 1.02%
+283,695
24
$10.4M 1.02%
+149,237
25
$10.4M 1.01%
+352,653
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