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
XYNPW
76
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– –
-101,533
Closed -$21K
MGY.WS
77
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-446,609
Closed -$1.49M
VTA
78
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-34,810
Closed -$389K
GCP
79
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-40,000
Closed -$906K
UNVR
80
DELISTED
Univar Solutions Inc.
UNVR
– –
-23,600
Closed -$520K
NEWR
81
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
JOYY
82
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
0
– –
ZION icon
83
Zions Bancorporation
ZION
$8.48B
– –
0
– –
YPF icon
84
YPF
YPF
$11.6B
– –
0
– –
X
85
DELISTED
US Steel
X
– –
0
– –
WK icon
86
Workiva
WK
$4.36B
– –
0
– –
VVR icon
87
Invesco Senior Income Trust
VVR
$556M
– –
-124,115
Closed -$536K
VTRS icon
88
Viatris
VTRS
$12.3B
– –
0
– –
TTE icon
89
TotalEnergies
TTE
$135B
– –
0
– –
TSLA icon
90
Tesla
TSLA
$1.08T
– –
0
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TEO icon
92
Telecom Argentina
TEO
$3.56B
– –
0
– –
T icon
93
AT&T
T
$208B
– –
0
– –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SHAK icon
95
Shake Shack
SHAK
$4.23B
– –
0
– –
SBUX icon
96
Starbucks
SBUX
$99.2B
– –
0
– –
RDFN
97
DELISTED
Redfin
RDFN
– –
0
– –
QSR icon
98
Restaurant Brands International
QSR
$20.5B
– –
0
– –
PFE icon
99
Pfizer
PFE
$141B
– –
0
– –
NEM icon
100
Newmont
NEM
$82.8B
– –
0
– –
1 2 3
4
5