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
MLNX
51
DELISTED
Mellanox Technologies, Ltd.
MLNX
$258K 0.13%
+2,206
New +$258K
HIO
52
Western Asset High Income Opportunity Fund
HIO
$374M
$254K 0.13%
+50,000
New +$254K
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$751M
$245K 0.13%
31,986
– –
CIICU
54
DELISTED
CIIG Merger Corp. Units
CIICU
$239K 0.12%
+23,500
New +$239K
ACTTU
55
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$238K 0.12%
20,000
-20,700
-51% -$246K
EHI
56
Western Asset Global High Income Fund
EHI
$200M
$236K 0.12%
+23,527
New +$236K
HYACU
57
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$211K 0.11%
20,000
-20,000
-50% -$211K
APXTU
58
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$209K 0.11%
20,000
-80,000
-80% -$836K
GIX.U
59
DELISTED
GigCapital2, Inc.
GIX.U
$209K 0.11%
20,000
-30,500
-60% -$319K
RPLA.U
60
DELISTED
Replay Acquisition Corp.
RPLA.U
$208K 0.11%
20,000
-15,000
-43% -$156K
LVOXU
61
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$207K 0.11%
20,000
-23,009
-53% -$238K
AGBAU
62
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$206K 0.11%
20,000
-30,691
-61% -$316K
GLEO.U
63
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$206K 0.11%
+20,000
New +$206K
SRACU
64
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$206K 0.11%
+20,000
New +$206K
FSRVU
65
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$205K 0.11%
+20,000
New +$205K
NPAUU
66
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$205K 0.11%
20,000
-20,000
-50% -$205K
LATNU
67
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$204K 0.1%
+20,000
New +$204K
SFTW.U
68
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$204K 0.1%
+20,000
New +$204K
SSPKU
69
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$204K 0.1%
20,000
-65,500
-77% -$668K
JIH.U
70
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$204K 0.1%
+20,000
New +$204K
OAC.U
71
DELISTED
Oaktree Acquisition Corp.
OAC.U
$204K 0.1%
20,000
-15,000
-43% -$153K
PIC.U
72
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$204K 0.1%
20,000
-30,014
-60% -$306K
CHPMU
73
DELISTED
CHP Merger Corp. Unit
CHPMU
$203K 0.1%
+20,000
New +$203K
EXPCU
74
DELISTED
Experience Investment Corp. Unit
EXPCU
$203K 0.1%
20,000
-80,000
-80% -$812K
GRNVU
75
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$202K 0.1%
+20,000
New +$202K
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3
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