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
$89.2M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.13M
4
SOC icon
Sable Offshore Corp
SOC
+$1.12M
5
GMED icon
Globus Medical
GMED
+$1.07M

Top Sells

1
+$2.48M
2
+$1.16M
3
+$988K
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$964K
5
ATI icon
ATI
ATI
+$947K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.51%
3 Industrials 8.7%
4 Communication Services 5.97%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 4.12%
75,449
-6,000
2
$3.38M 3.79%
27,970
-9,723
3
$3.06M 3.43%
61,253
4
$2.99M 3.35%
527,752
-15,504
5
$2.97M 3.33%
57,589
6
$2.91M 3.26%
218,566
7
$2.74M 3.08%
75,355
8
$2.47M 2.76%
41,796
+16,500
9
$2.02M 2.27%
10,700
+6,300
10
$2M 2.25%
112,162
+27,500
11
$1.83M 2.05%
69,146
-5,000
12
$1.63M 1.83%
18,307
+4,307
13
$1.52M 1.7%
29,000
+13,000
14
$1.44M 1.61%
+1,950
15
$1.44M 1.61%
10,600
-2,500
16
$1.3M 1.46%
1,730
17
$1.27M 1.43%
125,694
-26,000
18
$1.27M 1.42%
144,740
+15,000
19
$1.25M 1.41%
44,185
-10,000
20
$1.18M 1.32%
+37,500
21
$1.06M 1.19%
+48,153
22
$1.05M 1.18%
+9,000
23
$1.04M 1.16%
72,407
24
$972K 1.09%
6,150
-3,923
25
$922K 1.03%
54,000
-16,000
1
2 3 4 5