ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+0.15%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$574M
AUM Growth
+$57.4M
Cap. Flow
+$23.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
29%
Holding
303
New
65
Increased
38
Reduced
67
Closed
55

Top Buys

1
TSNU
Tyson Foods, Inc.
TSNU
$49M
2
UA icon
Under Armour Class C
UA
$10.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
$9.97M
4
MDVN
MEDIVATION, INC.
MDVN
$8.06M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$7.95M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$22.2M
2
SLGN icon
Silgan Holdings
SLGN
$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$8.24M
4
DY icon
Dycom Industries
DY
$7.77M
5
AGN.PRA
Allergan plc.
AGN.PRA
$5.67M

Sector Composition

1 Technology 8.66%
2 Communication Services 7.9%
3 Industrials 6.3%
4 Consumer Discretionary 6.24%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
251
RH
RH
$4.72B
– –
-19,300
Closed -$809K
RMT
252
Royce Micro-Cap Trust
RMT
$539M
– –
-60,215
Closed -$422K
RNP icon
253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-26,163
Closed -$495K
RY icon
254
Royal Bank of Canada
RY
$204B
– –
0
– –
SCD
255
LMP Capital and Income Fund
SCD
$270M
– –
-19,721
Closed -$244K
SLGN icon
256
Silgan Holdings
SLGN
$4.84B
– –
-334,322
Closed -$8.89M
SOXX icon
257
iShares Semiconductor ETF
SOXX
$13.7B
– –
-43,572
Closed -$1.33M
STLA icon
258
Stellantis
STLA
$26.3B
– –
-4,966
Closed -$40K
SWZ
259
Swiss Helvetia Fund
SWZ
$79.5M
– –
-34,006
Closed -$346K
SYY icon
260
Sysco
SYY
$39.4B
– –
-10,590
Closed -$495K
TEX icon
261
Terex
TEX
$3.48B
– –
0
– –
MCN
262
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-10,163
Closed -$76K
MGM icon
263
MGM Resorts International
MGM
$9.97B
– –
0
– –
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-6,641
Closed -$868K
AGN.PRA
265
DELISTED
Allergan plc.
AGN.PRA
– –
-6,188
Closed -$5.67M
SWNC
266
DELISTED
Southwestern Energy Company
SWNC
– –
-24,417
Closed -$473K
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
PACE
268
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$0 ﹤0.01%
+1
New –
APOL
269
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-38,000
Closed -$312K
AMSGP
270
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-5,757
Closed -$814K
MKTO
271
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-215,908
Closed -$4.23M
CADT
272
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-16,388
Closed -$166K
CPGX
273
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
0
– –
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-204,000
Closed -$8.24M
LINE
275
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
8 9 10
11
12