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
$195M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.23M
3
+$4.29M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.73M
5
DYNC
Vistra Energy Corp.
DYNC
+$2.36M

Top Sells

1
+$22.1M
2
+$10.2M
3
+$9.06M
4
CCK icon
Crown Holdings
CCK
+$8.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M

Sector Composition

1 Technology 7.35%
2 Communication Services 3.34%
3 Financials 3.08%
4 Consumer Discretionary 3.03%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 18.17%
329,135
-206,215
2
$18.5M 9.47%
391,778
-30,765
3
$12.7M 6.52%
130,820
+25,373
4
$12M 6.16%
779,778
-61,801
5
$10.9M 5.56%
95,000
+19,500
6
$9.9M 5.07%
552,914
+13,300
7
$9.73M 4.98%
26,480
-569
8
$9.36M 4.79%
+8,740
9
$7.68M 3.93%
179,272
-6,550
10
$7.14M 3.65%
70,789
+60,789
11
$4.81M 2.46%
163,386
-98,614
12
$4.61M 2.36%
28,000
+23,700
13
$3.46M 1.77%
+35,000
14
$2.95M 1.51%
10,149
-9,152
15
$2.43M 1.25%
89,238
+3,539
16
$2.17M 1.11%
40,250
-4,750
17
$2M 1.02%
76,000
+14,000
18
$1.94M 0.99%
842,306
+41,921
19
$1.9M 0.97%
28,000
-123,000
20
$1.29M 0.66%
+11,000
21
$1.28M 0.66%
+19,000
22
$1.24M 0.64%
+33,400
23
$1.12M 0.57%
+57,570
24
$1.08M 0.55%
9,000
-7,000
25
$1.08M 0.55%
6,000
-31,600
1
2 3 4 5