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
$87.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$1.52M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$985K
5
FLS icon
Flowserve
FLS
+$909K

Top Sells

1
+$3.13M
2
+$3.12M
3
+$1.77M
4
ALIT icon
Alight
ALIT
+$1.73M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.86%
3 Industrials 11.8%
4 Communication Services 4.97%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 3.67%
543,256
-262,995
2
$3.18M 3.62%
81,449
-16,818
3
$3.17M 3.6%
+37,693
4
$2.77M 3.15%
75,355
-13,801
5
$2.67M 3.03%
57,589
-11,462
6
$2.48M 2.82%
49,771
-1,364
7
$2.21M 2.51%
218,566
-62,828
8
$2.03M 2.31%
61,253
-36,771
9
$1.85M 2.11%
25,296
10
$1.76M 2%
74,146
11
$1.67M 1.91%
962,534
-160,301
12
$1.52M 1.73%
151,694
-23,306
13
$1.38M 1.57%
+84,662
14
$1.36M 1.55%
13,100
+3,000
15
$1.35M 1.54%
54,185
+1,000
16
$1.16M 1.32%
129,701
-304,891
17
$1.14M 1.3%
129,740
18
$1.09M 1.24%
10,073
+7,073
19
$1.08M 1.23%
1,730
-700
20
$1.05M 1.2%
746,369
-112,350
21
$1.05M 1.19%
72,407
22
$1.03M 1.17%
+4,400
23
$988K 1.12%
+20,000
24
$964K 1.1%
20,000
25
$947K 1.08%
18,200
+9,000
1
2 3 4 5