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
MO icon
101
Altria Group
MO
$112B
– –
0
– –
MIN
102
MFS Intermediate Income Trust
MIN
$306M
– –
-221,849
Closed -$856K
MAR icon
103
Marriott International Class A Common Stock
MAR
$72B
– –
-2,008
Closed -$282K
MAG
104
MAG Silver
MAG
$2.54B
– –
0
– –
LOW icon
105
Lowe's Companies
LOW
$146B
– –
0
– –
LOMA
106
Loma Negra
LOMA
$1.06B
– –
0
– –
JFR icon
107
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-62,043
Closed -$611K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HPE icon
109
Hewlett Packard
HPE
$29.9B
– –
-13,300
Closed -$199K
HLT icon
110
Hilton Worldwide
HLT
$64.7B
– –
0
– –
HEI.A icon
111
HEICO Class A
HEI.A
$34.9B
– –
-2,840
Closed -$294K
FXI icon
112
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
FXE icon
113
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
CRESY
114
Cresud
CRESY
$583M
– –
0
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
BYND icon
116
Beyond Meat
BYND
$178M
– –
0
– –
BMA icon
117
Banco Macro
BMA
$3.61B
– –
0
– –
BGT icon
118
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-32,910
Closed -$409K
AIG icon
119
American International
AIG
$45.1B
– –
0
– –
ADP icon
120
Automatic Data Processing
ADP
$121B
– –
0
– –
AAL icon
121
American Airlines Group
AAL
$8.87B
– –
0
– –
PBR icon
122
Petrobras
PBR
$79.3B
– –
-15,252
Closed -$237K
SOLO
123
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-24,350
Closed -$61K
PDD icon
124
Pinduoduo
PDD
$177B
– –
0
– –
1 2 3 4
5