ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+0.16%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$5.85M
Cap. Flow %
-3.5%
Top 10 Hldgs %
69.27%
Holding
139
New
22
Increased
9
Reduced
29
Closed
14

Top Buys

1
AIG.WS
American International Group, Inc.
AIG.WS
$1.25M
2
DLTR icon
Dollar Tree
DLTR
$1.14M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$1.08M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$1.02M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
$1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.11M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.01M
3
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
$1.49M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.13M
5
GLD icon
SPDR Gold Trust
GLD
$1.13M

Sector Composition

1 Consumer Discretionary 8.62%
2 Consumer Staples 1.92%
3 Industrials 1.77%
4 Technology 1.56%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPCU
26
DELISTED
Experience Investment Corp. Unit
EXPCU
$1M 0.16%
+100,000
New +$1M
BMY icon
27
Bristol-Myers Squibb
BMY
$96.7B
$994K 0.16%
19,600
– –
RP
28
DELISTED
RealPage, Inc.
RP
$971K 0.15%
15,445
– –
PEO
29
Adams Natural Resources Fund
PEO
$584M
$906K 0.14%
57,221
-5,352
-9% -$84.8K
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$881K 0.14%
+75,600
New +$881K
SSPKU
31
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$863K 0.14%
+85,500
New +$863K
DAL icon
32
Delta Air Lines
DAL
$40B
$850K 0.14%
14,750
– –
CEFL
33
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$842K 0.13%
59,620
-70,734
-54% -$999K
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$674M
$838K 0.13%
200,000
-2,283
-1% -$9.58K
TWNKW
35
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$773K 0.12%
451,807
-214,517
-32% -$367K
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$695K 0.11%
73,812
+44,212
+149% +$416K
GXGXU
37
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$585K 0.09%
52,747
-23,173
-31% -$257K
GIX.U
38
DELISTED
GigCapital2, Inc.
GIX.U
$520K 0.08%
50,500
– –
AGBAU
39
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$516K 0.08%
50,691
– –
PIC.U
40
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$509K 0.08%
+50,014
New +$509K
JRO
41
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$493K 0.08%
51,682
-3,248
-6% -$31K
MSFT icon
42
Microsoft
MSFT
$3.76T
$492K 0.08%
3,540
– –
NXDT
43
NexPoint Diversified Real Estate Trust
NXDT
$177M
$468K 0.07%
+26,119
New +$468K
LVOXU
44
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$437K 0.07%
43,009
-691
-2% -$7.02K
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
$427K 0.07%
48,200
-6,000
-11% -$53.2K
ACTTU
46
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$422K 0.07%
40,700
-9,300
-19% -$96.4K
IP icon
47
International Paper
IP
$25.4B
$418K 0.07%
10,000
– –
HYACU
48
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$413K 0.07%
40,000
-4,821
-11% -$49.8K
NOMD icon
49
Nomad Foods
NOMD
$2.31B
$410K 0.07%
+20,000
New +$410K
NPAUU
50
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$404K 0.06%
+40,000
New +$404K
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