ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+5.65%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$4.53M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
75
Closed
91

Top Buys

1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$18.2M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.82M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.04M

Top Sells

1
ARMK icon
Aramark
ARMK
$11M
2
ZG icon
Zillow
ZG
$8.55M
3
MSCC
Microsemi Corp
MSCC
$7.59M
4
FFIV icon
F5
FFIV
$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M

Sector Composition

1 Communication Services 8.93%
2 Materials 7.58%
3 Technology 7.02%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
276
Zions Bancorporation
ZION
$8.48B
– –
0
– –
NBIS
277
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-65,772
Closed -$1.16M
AGFS
279
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
0
– –
RSX
280
DELISTED
VanEck Russia ETF
RSX
– –
-8,025
Closed -$151K
GLOG
281
DELISTED
GASLOG LTD
GLOG
– –
0
– –
HTZ
282
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-169,312
Closed -$5.91M
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,600
Closed -$268K
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
285
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
INST
286
DELISTED
Instructure, Inc.
INST
– –
-41,828
Closed -$1.06M
MDR
287
DELISTED
McDermott International
MDR
– –
0
– –
AVP
288
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
STI
289
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,216
Closed -$504K
IMPV
291
DELISTED
Imperva, Inc.
IMPV
– –
-83,863
Closed -$4.5M
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
MTB.WS
293
DELISTED
M&T Bank Corporation
MTB.WS
– –
-7,335
Closed -$315K
WFC.WS
294
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-69,966
Closed -$877K
JPM.WS
295
DELISTED
JPMorgan Chase
JPM.WS
– –
-214,560
Closed -$5.3M
SRCLP
296
DELISTED
Stericycle, Inc
SRCLP
– –
-6,274
Closed -$414K
KODK.WS
297
DELISTED
Eastman Kodak Company
KODK.WS
– –
-3,604
Closed -$13K
BSWN
298
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-7,900
Closed -$205K
MSCC
299
DELISTED
Microsemi Corp
MSCC
– –
-180,804
Closed -$7.59M
SWNC
300
DELISTED
Southwestern Energy Company
SWNC
– –
-150,010
Closed -$4.8M
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