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
$1.81B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$31.1M
3
+$28.7M
4
ARMK icon
Aramark
ARMK
+$25M
5
MEOH icon
Methanex
MEOH
+$24.8M

Top Sells

1
+$40.7M
2
+$30.1M
3
+$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

1 Industrials 16.8%
2 Materials 11.05%
3 Communication Services 9.05%
4 Technology 8.06%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 7.55%
6,088,569
-229,759
2
$70.6M 3.89%
2,590,223
+838,882
3
$66.8M 3.68%
1,223,792
+81,292
4
$64.7M 3.56%
883,726
+155,500
5
$62.9M 3.47%
1,868,692
+938,739
6
$62.6M 3.45%
2,643,159
+1,090,451
7
$61.3M 3.38%
514,853
+90,690
8
$59.9M 3.3%
1,161,100
+407,800
9
$50.3M 2.77%
+297,326
10
$49.4M 2.72%
2,588,402
+344,997
11
$45.8M 2.52%
858,673
+118,314
12
$42.6M 2.35%
992,505
-197,798
13
$42.6M 2.35%
1,234,367
-57,619
14
$40.3M 2.22%
604,424
+188,219
15
$37.4M 2.06%
1,875,270
-532,201
16
$36.4M 2.01%
1,310,327
+333,645
17
$31.4M 1.73%
180
+23
18
$29.9M 1.65%
+242,825
19
$29.6M 1.63%
515,442
-76,558
20
$29.5M 1.63%
1,580,487
+1,281,140
21
$28.1M 1.55%
298,928
+234,528
22
$25.6M 1.41%
1,189,905
+428,799
23
$25.3M 1.39%
291,210
+45,811
24
$25M 1.38%
+404,040
25
$23.7M 1.31%
+624,759
1
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