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

Top Buys

1
+$52.8M
2
+$7.71M
3
+$4.51M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.46M
5
SLB icon
SLB Ltd
SLB
+$3.04M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$8.33M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.14M
5
BAC icon
Bank of America
BAC
+$4.43M

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 36.13%
834,193
+505,058
2
$9.9M 4.13%
253,272
+74,000
3
$9.72M 4.05%
759,106
-20,672
4
$9.7M 4.04%
95,540
+540
5
$8.61M 3.59%
93,988
-36,832
6
$8.43M 3.51%
176,009
-215,769
7
$6.92M 2.88%
+51,641
8
$6.08M 2.53%
50,000
+39,000
9
$3.73M 1.55%
396,767
-156,147
10
$3.46M 1.44%
+345,600
11
$3.18M 1.33%
336,335
+254,884
12
$2.94M 1.23%
50,000
+22,000
13
$2.92M 1.22%
96,786
+76,102
14
$2.88M 1.2%
22,000
-6,000
15
$2.83M 1.18%
217,075
+148,326
16
$2.37M 0.99%
65,538
+61,538
17
$2.15M 0.9%
+30,000
18
$2.11M 0.88%
+176,707
19
$1.8M 0.75%
41,000
+22,000
20
$1.67M 0.7%
+298,491
21
$1.63M 0.68%
32,000
-8,250
22
$1.57M 0.66%
30,300
+20,500
23
$1.48M 0.62%
+15,995
24
$1.35M 0.56%
51,000
-25,000
25
$1.33M 0.56%
18,000
+5,500
1
2 3 4 5