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
$210M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$3.31M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.4M
5
HD icon
Home Depot
HD
+$1.78M

Top Sells

1
+$14.8M
2
+$8.49M
3
+$7.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$7.49M
5
CSTM icon
Constellium
CSTM
+$3.8M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.85%
582,235
-190,156
2
$10.7M 2.62%
1,251,906
-300,000
3
$10.6M 2.6%
271,647
-217,219
4
$10.4M 2.56%
454,543
-646,449
5
$9.92M 2.43%
700,348
-529,240
6
$6.61M 1.62%
108,047
-11,453
7
$6.33M 1.55%
32,895
+31,315
8
$6.11M 1.5%
190,000
+15,000
9
$4.85M 1.19%
1,421,030
+16,172
10
$4.04M 0.99%
2,495,642
-52,257
11
$3.97M 0.97%
10,569
+8,813
12
$3.82M 0.94%
69,000
+14,000
13
$3.64M 0.89%
278,879
-166,688
14
$3.53M 0.87%
+100,971
15
$3.35M 0.82%
144,499
+537
16
$3.08M 0.75%
2,107,758
+232,199
17
$2.73M 0.67%
194,754
+35,706
18
$2.44M 0.6%
113,150
-86,850
19
$2.41M 0.59%
1,835,311
-447,754
20
$2.4M 0.59%
+620,683
21
$1.89M 0.46%
14,314
+2,000
22
$1.78M 0.44%
+5,146
23
$1.69M 0.42%
38,890
-22,908
24
$1.66M 0.41%
2,900
25
$1.59M 0.39%
4,490
+2,222
1
2 3 4 5