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
$101M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.13M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.03M

Top Sells

1
+$6.14M
2
+$5.65M
3
+$3.54M
4
CSTM icon
Constellium
CSTM
+$3.08M
5
FLEX icon
Flex
FLEX
+$2.92M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.11%
3 Industrials 10.71%
4 Healthcare 6.65%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 5.5%
806,251
-481,815
2
$5.42M 5.34%
434,592
-48,029
3
$4.27M 4.21%
98,267
-27,835
4
$3.76M 3.71%
98,024
-78,956
5
$3.49M 3.44%
89,156
-21,562
6
$3.48M 3.43%
69,051
-121,081
7
$3.13M 3.08%
121,601
-215,183
8
$2.96M 2.92%
51,135
-825
9
$2.89M 2.85%
281,394
-250,096
10
$2.09M 2.06%
25,296
11
$2.01M 1.98%
74,146
-27,586
12
$1.84M 1.81%
+175,000
13
$1.78M 1.75%
53,185
+7,999
14
$1.77M 1.74%
+97,233
15
$1.71M 1.69%
2,430
16
$1.53M 1.51%
126,391
-32,206
17
$1.41M 1.39%
1,122,835
-729,647
18
$1.35M 1.33%
289,662
-234,045
19
$1.18M 1.17%
10,100
+600
20
$1.18M 1.17%
+18,006
21
$1.1M 1.08%
+20,000
22
$1.09M 1.07%
72,407
-31,926
23
$1.07M 1.06%
129,740
+45,319
24
$1.07M 1.06%
+7,500
25
$990K 0.98%
13,315
-3,894
1
2 3 4 5