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
$180M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.81M
3
+$1.63M
4
CUK icon
Carnival PLC
CUK
+$1.26M
5
FOX icon
Fox Class B
FOX
+$1.09M

Top Sells

1
+$6.96M
2
+$3.4M
3
+$1.66M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.16M
5
DIS icon
Walt Disney
DIS
+$984K

Sector Composition

1 Consumer Discretionary 6.55%
2 Industrials 1.77%
3 Technology 1.24%
4 Communication Services 1.17%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 49.3%
785,393
-63,140
2
$6.22M 3.45%
449,378
-85,996
3
$4.84M 2.68%
31,159
-10,786
4
$4.17M 2.31%
364,154
+205,482
5
$3.08M 1.71%
23,150
-27,535
6
$3.06M 1.69%
87,422
+53,525
7
$2.65M 1.47%
103,662
+17,825
8
$2.48M 1.37%
75,279
+19,079
9
$2.32M 1.29%
174,749
+19,300
10
$2.23M 1.23%
+181,896
11
$2.05M 1.14%
33,580
+3,600
12
$2M 1.11%
133,280
13
$1.95M 1.08%
20,260
+2,200
14
$1.88M 1.04%
130,354
+4,842
15
$1.79M 0.99%
122,521
-2,500
16
$1.78M 0.99%
137,580
17
$1.73M 0.96%
47,266
+30,100
18
$1.6M 0.88%
35,256
+24,546
19
$1.5M 0.83%
97,000
+16,000
20
$1.49M 0.83%
446,609
-146,317
21
$1.27M 0.7%
666,324
+230,384
22
$1.2M 0.67%
33,585
23
$1.17M 0.65%
123,006
+41,989
24
$1.1M 0.61%
34,730
+15,200
25
$1.05M 0.58%
+33,800
1
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