ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+3.64%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$61M
Cap. Flow %
-56.46%
Top 10 Hldgs %
47.17%
Holding
170
New
45
Increased
10
Reduced
27
Closed
20

Top Buys

1
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$3.54M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.39M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$3.19M
4
GLD icon
SPDR Gold Trust
GLD
$2.64M
5
IAC icon
IAC Inc
IAC
$2.49M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$71.4M
2
ASA
ASA Gold and Precious Metals
ASA
$3.81M
3
AIG.WS
American International Group, Inc.
AIG.WS
$1.59M
4
FOX icon
Fox Class B
FOX
$1.49M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$1.37M

Sector Composition

1 Consumer Discretionary 12.94%
2 Consumer Staples 4.88%
3 Technology 2.89%
4 Communication Services 2.6%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
26
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.19M 0.61%
+191,954
New +$1.19M
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$1.18M 0.6%
114,537
-154,908
-57% -$1.59M
ECOLW
28
DELISTED
US Ecology, Inc. Warrant
ECOLW
$954K 0.49%
+82,273
New +$954K
DLTR icon
29
Dollar Tree
DLTR
$21.3B
$941K 0.48%
10,000
– –
AXTA icon
30
Axalta
AXTA
$6.67B
$912K 0.47%
30,000
+25,000
+500% +$760K
IRR
31
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$906K 0.47%
+219,959
New +$906K
TWNKW
32
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$890K 0.46%
451,807
– –
LIVKU
33
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$855K 0.44%
+85,000
New +$855K
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$674M
$850K 0.44%
200,000
– –
RP
35
DELISTED
RealPage, Inc.
RP
$830K 0.43%
15,445
– –
SEVN
36
Seven Hills Realty Trust
SEVN
$159M
$807K 0.41%
+39,942
New +$807K
AGN
37
DELISTED
Allergan plc
AGN
$695K 0.36%
+3,636
New +$695K
WFC.PRL icon
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$653K 0.34%
+450
New +$653K
SPB icon
39
Spectrum Brands
SPB
$1.32B
$579K 0.3%
+9,000
New +$579K
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$351M
$557K 0.29%
111,176
-111,000
-50% -$556K
SPCE.WS
41
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$546K 0.28%
+163,017
New +$546K
HCCOU
42
DELISTED
Healthcare Merger Corp. Units
HCCOU
$539K 0.28%
+52,050
New +$539K
GXGXU
43
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$520K 0.27%
50,000
-2,747
-5% -$28.6K
JRO
44
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$516K 0.27%
51,682
– –
ASA
45
ASA Gold and Precious Metals
ASA
$733M
$470K 0.24%
34,465
-279,228
-89% -$3.81M
ACIA
46
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$340K 0.17%
+5,008
New +$340K
LTM
47
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$322K 0.17%
+31,683
New +$322K
CLDR
48
DELISTED
Cloudera, Inc.
CLDR
$293K 0.15%
25,200
-23,000
-48% -$267K
SOHU
49
Sohu.com
SOHU
$487M
$292K 0.15%
26,114
– –
S
50
DELISTED
Sprint Corporation
S
$261K 0.13%
+50,000
New +$261K
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