ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.39M
3
+$3.19M
4
GLD icon
SPDR Gold Trust
GLD
+$2.64M
5
IAC icon
IAC Inc
IAC
+$2.49M

Top Sells

1
+$71.4M
2
+$3.81M
3
+$1.59M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$1.37M

Sector Composition

1 Consumer Discretionary 12.94%
2 Consumer Staples 4.88%
3 Technology 2.89%
4 Communication Services 2.6%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.94%
151,902
-623,491
2
$5.34M 2.74%
182,319
+115,776
3
$5.22M 2.68%
419,994
+7,729
4
$4.79M 2.46%
33,500
+18,500
5
$3.82M 1.96%
195,129
-69,867
6
$3.54M 1.82%
+217,886
7
$3.19M 1.64%
+145,299
8
$2.61M 1.34%
75,279
9
$2.58M 1.33%
20,064
-6,996
10
$2.49M 1.28%
+55,954
11
$2.35M 1.21%
104,857
+84,857
12
$2.28M 1.17%
152,580
13
$2.25M 1.16%
121,619
-11,661
14
$2.23M 1.15%
70,300
15
$1.96M 1.01%
27,080
-6,500
16
$1.76M 0.9%
10,628
17
$1.72M 0.89%
50,130
+8,900
18
$1.63M 0.84%
97,000
19
$1.57M 0.81%
32,577
+2,500
20
$1.54M 0.79%
+246,817
21
$1.41M 0.72%
33,585
22
$1.32M 0.68%
98,873
+16,000
23
$1.24M 0.64%
29,317
-2,640
24
$1.23M 0.63%
80,025
25
$1.21M 0.62%
164,215
+90,403
1
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