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

Top Buys

1
+$9.88M
2
+$2.49M
3
+$2.28M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.55M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Top Sells

1
+$4.79M
2
+$2.61M
3
+$2.58M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.28M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.23M

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 10.2%
129,952
-21,950
2
$9.88M 8.02%
+80,000
3
$3.85M 3.12%
166,907
-15,412
4
$3.71M 3.01%
250,257
+104,958
5
$3.14M 2.55%
368,594
-51,400
6
$2.49M 2.02%
+275,069
7
$2.28M 1.85%
+182,023
8
$1.79M 1.46%
55,954
9
$1.52M 1.23%
26,180
-900
10
$1.46M 1.19%
115,428
-102,458
11
$1.43M 1.16%
+47,840
12
$1.34M 1.09%
+80,000
13
$1.3M 1.06%
46,405
+17,088
14
$1.22M 0.99%
+679,273
15
$1.22M 0.99%
10,628
16
$963K 0.78%
211,141
+19,187
17
$905K 0.73%
+1,202
18
$884K 0.72%
87,286
-34,333
19
$815K 0.66%
+42,300
20
$807K 0.66%
+83,219
21
$793K 0.64%
+63,018
22
$788K 0.64%
+23,093
23
$756K 0.61%
350,207
+130,248
24
$684K 0.56%
36,828
-68,029
25
$672K 0.55%
+58,063
1
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