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
$240M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$6.92M
3
+$4.74M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M

Top Sells

1
+$10.3M
2
+$9.73M
3
+$7.71M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.14M
5
BAC icon
Bank of America
BAC
+$4.81M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.56%
3 Communication Services 1.25%
4 Industrials 1.18%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 8.75%
834,193
+505,058
2
$9.9M 1%
253,272
+74,000
3
$9.72M 0.98%
759,106
-20,672
4
$9.7M 0.98%
95,540
+540
5
$8.61M 0.87%
93,988
-36,832
6
$8.43M 0.85%
176,009
-215,769
7
$6.92M 0.7%
+51,641
8
$6.08M 0.61%
50,000
+39,000
9
$3.73M 0.38%
396,767
-156,147
10
$3.46M 0.35%
+345,600
11
$3.18M 0.32%
336,335
+254,884
12
$2.94M 0.3%
50,000
+22,000
13
$2.92M 0.3%
96,786
+76,102
14
$2.88M 0.29%
22,000
-6,000
15
$2.83M 0.29%
217,075
+148,326
16
$2.37M 0.24%
65,538
+61,538
17
$2.15M 0.22%
+30,000
18
$2.11M 0.21%
+176,707
19
$1.8M 0.18%
41,000
+22,000
20
$1.67M 0.17%
+298,491
21
$1.63M 0.16%
32,000
-8,250
22
$1.57M 0.16%
30,300
+20,500
23
$1.48M 0.15%
+15,995
24
$1.35M 0.14%
25,500
-12,500
25
$1.33M 0.13%
18,000
+5,500
1
2 3 4 5