ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+5.65%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$614M
AUM Growth
+$15.4M
Cap. Flow
-$67.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
73
Closed
90

Top Buys

1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$18.2M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.82M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.04M

Top Sells

1
ARMK icon
Aramark
ARMK
$11M
2
ZG icon
Zillow
ZG
$8.55M
3
MSCC
Microsemi Corp
MSCC
$7.59M
4
FFIV icon
F5
FFIV
$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M

Sector Composition

1 Communication Services 8.93%
2 Materials 7.58%
3 Technology 7.02%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSHB icon
126
Rush Enterprises Class B
RUSHB
$4.65B
$640K 0.03%
+46,629
New +$640K
VAL
127
DELISTED
Valspar
VAL
$634K 0.03%
+6,117
New +$634K
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.2B
$613K 0.03%
8,142
-3,750
-32% -$282K
XIV
129
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$573K 0.03%
+12,260
New +$573K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.9B
$543K 0.03%
9,411
+3,950
+72% +$228K
CMCSA icon
131
Comcast
CMCSA
$125B
$520K 0.03%
+15,034
New +$520K
WPXP
132
DELISTED
WPX Energy, Inc.
WPXP
$514K 0.03%
+7,781
New +$514K
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$498K 0.03%
4,200
-61,500
-94% -$7.29M
SPWR
134
DELISTED
SunPower Corporation Common Stock
SPWR
$473K 0.03%
109,269
-15,108
-12% -$65.4K
CLACU
135
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$468K 0.03%
45,441
-884
-2% -$9.1K
MACQU
136
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$457K 0.02%
45,000
-5,000
-10% -$50.8K
XELA
137
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$418K 0.02%
4
– –
RMNI icon
138
Rimini Street
RMNI
$406M
$417K 0.02%
42,034
-976
-2% -$9.68K
ALR
139
DELISTED
Alere Inc
ALR
$405K 0.02%
10,385
-67
-0.6% -$2.61K
NXEOW
140
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$399K 0.02%
571,149
+440,194
+336% +$308K
BLVDU
141
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$396K 0.02%
38,946
-718
-2% -$7.3K
LYB icon
142
LyondellBasell Industries
LYB
$17.5B
$390K 0.02%
4,541
-8,459
-65% -$726K
BCX icon
143
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$386K 0.02%
46,703
-274
-0.6% -$2.27K
CSX icon
144
CSX Corp
CSX
$60.9B
$359K 0.02%
+30,000
New +$359K
EAGLU
145
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$358K 0.02%
33,943
-522
-2% -$5.51K
LBTYA icon
146
Liberty Global Class A
LBTYA
$4.06B
$328K 0.02%
+10,739
New +$328K
PEO
147
Adams Natural Resources Fund
PEO
$586M
$303K 0.02%
15,592
– –
PACEU
148
DELISTED
Pace Holdings Corp.
PACEU
$289K 0.02%
26,935
-520
-2% -$5.58K
CCNWW
149
DELISTED
CardConnect Corp. Warrants
CCNWW
$275K 0.01%
86,400
+21,487
+33% +$68.4K
TER icon
150
Teradyne
TER
$19B
$274K 0.01%
10,790
-7,167
-40% -$182K
4 5
6
7 8