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
LOMA
101
Loma Negra
LOMA
$1.06B
– –
0
– –
KOF icon
102
Coca-Cola Femsa
KOF
$17.1B
– –
0
– –
IP icon
103
International Paper
IP
$25.4B
– –
-10,000
Closed -$418K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HLT icon
105
Hilton Worldwide
HLT
$64.7B
– –
0
– –
GLRE icon
106
Greenlight Captial
GLRE
$434M
– –
-3,014
Closed -$32K
FOX icon
107
Fox Class B
FOX
$24.4B
– –
-47,266
Closed -$1.49M
FCX icon
108
Freeport-McMoran
FCX
$66.3B
– –
-30,000
Closed -$287K
CRESY
109
Cresud
CRESY
$583M
– –
0
– –
CRD.B icon
110
Crawford & Co Class B
CRD.B
$523M
– –
-17,671
Closed -$178K
CMG icon
111
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CLVT icon
112
Clarivate
CLVT
$2.79B
– –
0
– –
CENT icon
113
Central Garden & Pet
CENT
$2.33B
– –
-9,706
Closed -$284K
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
– –
-19,600
Closed -$994K
BMA icon
115
Banco Macro
BMA
$3.61B
– –
0
– –
BLNK icon
116
Blink Charging
BLNK
$125M
– –
-12,636
Closed -$33K
AIG icon
117
American International
AIG
$45.1B
– –
0
– –
DAL icon
118
Delta Air Lines
DAL
$40B
– –
-14,750
Closed -$850K
A icon
119
Agilent Technologies
A
$35.5B
– –
0
– –
AAL icon
120
American Airlines Group
AAL
$8.87B
– –
0
– –
CZR
121
DELISTED
Caesars Entertainment Corporation
CZR
– –
-75,600
Closed -$881K
VG
122
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
CEFL
123
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-59,620
Closed -$842K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
NRCG.WS
125
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-20,000
Closed -$47K
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5
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