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
THCAU
51
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$402K 0.06%
+40,000
New +$402K
FLLCU
52
DELISTED
Fellazo Inc. Unit
FLLCU
$362K 0.06%
+36,393
New +$362K
RPLA.U
53
DELISTED
Replay Acquisition Corp.
RPLA.U
$359K 0.06%
35,000
-15,000
-30% -$154K
OAC.U
54
DELISTED
Oaktree Acquisition Corp.
OAC.U
$356K 0.06%
+35,000
New +$356K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.05%
+5,500
New +$329K
TACOW
56
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$292K 0.05%
423,396
+93,350
+28% +$64.4K
FCX icon
57
Freeport-McMoran
FCX
$66.3B
$287K 0.05%
30,000
– –
CENT icon
58
Central Garden & Pet
CENT
$2.33B
$284K 0.05%
+9,706
New +$284K
SOHU
59
Sohu.com
SOHU
$487M
$265K 0.04%
26,114
-1,771
-6% -$18K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$751M
$239K 0.04%
31,986
-23,854
-43% -$178K
CPAAU
61
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$213K 0.03%
+20,000
New +$213K
CRD.B icon
62
Crawford & Co Class B
CRD.B
$523M
$178K 0.03%
17,671
-8,705
-33% -$87.7K
AXTA icon
63
Axalta
AXTA
$6.67B
$151K 0.02%
+5,000
New +$151K
USWSW
64
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$150K 0.02%
+499,000
New +$150K
NESRW
65
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$80K 0.01%
+200,500
New +$80K
SOLOW
66
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$61K 0.01%
135,126
-143,811
-52% -$64.9K
NRCG.WS
67
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$47K 0.01%
20,000
-137,944
-87% -$324K
BLNK icon
68
Blink Charging
BLNK
$125M
$33K 0.01%
12,636
-9,880
-44% -$25.8K
GLRE icon
69
Greenlight Captial
GLRE
$434M
$32K 0.01%
+3,014
New +$32K
LYFT icon
70
Lyft
LYFT
$7.02B
$20K ﹤0.01%
+500
New +$20K
STRDW
71
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$16K ﹤0.01%
46,731
-116,110
-71% -$39.8K
BLNKW
72
DELISTED
Blink Charging Co. Warrant
BLNKW
$15K ﹤0.01%
33,628
-26,802
-44% -$12K
UBER icon
73
Uber
UBER
$194B
$15K ﹤0.01%
+500
New +$15K
VERBW
74
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$9K ﹤0.01%
+24,117
New +$9K
VG
75
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
1 2
3
4 5