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
$495M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$9.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.23M

Top Sells

1
+$29.2M
2
+$13.8M
3
+$12.6M
4
DELL icon
Dell
DELL
+$9.89M
5
MRK icon
Merck
MRK
+$9.29M

Sector Composition

1 Technology 17.02%
2 Materials 7.46%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.13%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.36%
279,100
-257,100
2
$18.4M 3.71%
397,200
+307,371
3
$17.1M 3.45%
1,069,330
+237,258
4
$14.9M 3.01%
277,119
+248,617
5
$14.6M 2.96%
210,200
+204,200
6
$12.9M 2.6%
817,971
-27,000
7
$12.2M 2.45%
140,301
+77,476
8
$12M 2.43%
1,294,705
+68,696
9
$11.9M 2.4%
586,416
-20,800
10
$11.4M 2.31%
225,200
+31,300
11
$10.4M 2.09%
333,373
-124,900
12
$10.2M 2.07%
312,100
13
$9.99M 2.02%
109,500
+52,720
14
$9.06M 1.83%
309,635
15
$8.86M 1.79%
+376,000
16
$8.86M 1.79%
649,414
+50,012
17
$8.33M 1.68%
+81,583
18
$8.2M 1.66%
173,522
+58,762
19
$7.87M 1.59%
171,933
+53,700
20
$7.47M 1.51%
+61,618
21
$7.47M 1.51%
138,840
+14,216
22
$7.33M 1.48%
153,832
+20,300
23
$7.28M 1.47%
354,517
-458,749
24
$6.9M 1.39%
1,417,227
+424,500
25
$6.83M 1.38%
126,200
-64,900
1
2 3 4 5