ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+1.95%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$70.2M
Cap. Flow %
-40.67%
Top 10 Hldgs %
75.05%
Holding
138
New
18
Increased
11
Reduced
18
Closed
35

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.58M
4
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
$1.25M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$1.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
$9.9M
3
DYNC
Vistra Energy Corp.
DYNC
$8.61M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.08M

Sector Composition

1 Consumer Discretionary 4.96%
2 Industrials 1.61%
3 Communication Services 0.93%
4 Consumer Staples 0.82%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$77K 0.01%
3,401
-15,599
-82% -$353K
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$69K 0.01%
+112
New +$69K
BLNK icon
53
Blink Charging
BLNK
$125M
$44K 0.01%
+14,000
New +$44K
SOLOW
54
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$39K 0.01%
+36,174
New +$39K
OTLKW
55
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$6K ﹤0.01%
+17,826
New +$6K
SBUX icon
56
Starbucks
SBUX
$99.2B
– –
0
– –
SHAK icon
57
Shake Shack
SHAK
$4.23B
– –
0
– –
SIRI icon
58
SiriusXM
SIRI
$7.78B
– –
0
– –
SLB icon
59
Schlumberger
SLB
$52.2B
– –
-65,538
Closed -$2.37M
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,019
Closed -$255K
STZ icon
61
Constellation Brands
STZ
$25.8B
– –
-1,000
Closed -$161K
TCOM icon
62
Trip.com Group
TCOM
$46.6B
– –
0
– –
TTE icon
63
TotalEnergies
TTE
$135B
– –
0
– –
VST icon
64
Vistra
VST
$63.7B
– –
0
– –
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-30,000
Closed -$2.15M
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-32,000
Closed -$1.63M
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-25,500
Closed -$1.35M
XOM icon
68
Exxon Mobil
XOM
$477B
– –
0
– –
VMW
69
DELISTED
VMware, Inc
VMW
– –
-2,505
Closed -$344K
SVVC
70
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
0
– –
FTV.PRA
71
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-264
Closed -$240K
CFFAU
72
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-345,600
Closed -$3.46M
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-37,500
Closed -$619K
MLNX
74
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,995
Closed -$1.48M
DCUD
75
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-176,009
Closed -$8.43M
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