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
$85.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.49M
3
+$2.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.07M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.05M

Top Sells

1
+$4.79M
2
+$2.61M
3
+$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.42M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.28M

Sector Composition

1 Consumer Discretionary 4.68%
2 Communication Services 3.04%
3 Technology 2.99%
4 Consumer Staples 1.75%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 14.65%
129,952
-21,950
2
$9.88M 11.52%
+80,000
3
$3.85M 4.48%
166,907
-15,412
4
$3.71M 4.32%
250,257
+104,958
5
$3.14M 3.67%
368,594
-51,400
6
$2.49M 2.9%
+275,069
7
$2.28M 2.66%
+182,023
8
$1.79M 2.09%
55,954
9
$1.52M 1.77%
26,180
-900
10
$1.46M 1.7%
115,428
-102,458
11
$1.43M 1.67%
+47,840
12
$1.34M 1.56%
+80,000
13
$1.3M 1.52%
46,405
+17,088
14
$1.22M 1.43%
+679,273
15
$1.22M 1.42%
10,628
16
$963K 1.12%
211,141
+19,187
17
$905K 1.06%
+1,202
18
$884K 1.03%
87,286
-34,333
19
$815K 0.95%
+42,300
20
$807K 0.94%
+83,219
21
$793K 0.92%
+63,018
22
$788K 0.92%
+23,093
23
$756K 0.88%
350,207
+130,248
24
$684K 0.8%
36,828
-68,029
25
$672K 0.78%
+58,063
1
2 3 4 5