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
$239M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.19M
3
+$5.86M
4
TNL icon
Travel + Leisure Co
TNL
+$5.2M
5
SMPL icon
Simply Good Foods
SMPL
+$4.93M

Top Sells

1
+$5.38M
2
+$1.82M
3
+$1.73M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.43M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Sector Composition

1 Consumer Discretionary 8.71%
2 Industrials 4.69%
3 Consumer Staples 3.49%
4 Communication Services 1.85%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 2.42%
114,152
-15,800
2
$9.67M 1.88%
+291,158
3
$8.9M 1.73%
2,230,301
+1,551,028
4
$7.04M 1.37%
191,985
+25,078
5
$5.86M 1.14%
+57,000
6
$5.72M 1.11%
307,748
+265,448
7
$5.38M 1.05%
40,000
-40,000
8
$5.2M 1.01%
+184,345
9
$3.48M 0.68%
70,189
+23,784
10
$3.28M 0.64%
+343,538
11
$3.27M 0.64%
266,391
+179,105
12
$3.26M 0.63%
+115,391
13
$3.01M 0.58%
275,069
14
$2.84M 0.55%
+282,485
15
$2.78M 0.54%
+106,000
16
$2.58M 0.5%
146,794
-103,463
17
$2.57M 0.5%
+270,478
18
$2.48M 0.48%
+69,560
19
$2.37M 0.46%
174,353
-7,670
20
$2.18M 0.42%
+62,000
21
$2.13M 0.41%
+211,017
22
$1.94M 0.38%
33,516
-22,438
23
$1.71M 0.33%
26,180
24
$1.69M 0.33%
+219,610
25
$1.65M 0.32%
683,469
+581,201
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