ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-12.69%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
-$10.9M
Cap. Flow %
-12.68%
Top 10 Hldgs %
59.5%
Holding
191
New
54
Increased
15
Reduced
14
Closed
60

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.88M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.49M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.28M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.55M
5
IAA
IAA, Inc. Common Stock
IAA
$1.43M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.79M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$2.61M
3
VAC icon
Marriott Vacations Worldwide
VAC
$2.58M
4
BRSL
Brightstar Lottery PLC
BRSL
$2.28M
5
PRKS icon
United Parks & Resorts
PRKS
$2.23M

Sector Composition

1 Consumer Discretionary 4.68%
2 Communication Services 3.04%
3 Technology 2.99%
4 Consumer Staples 1.75%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACU
126
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-20,000
Closed -$211K
PIC.U
127
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-20,000
Closed -$204K
CPAAU
128
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-13,662
Closed -$149K
ACTTU
129
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
– –
-20,000
Closed -$238K
LTM
130
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-31,683
Closed -$322K
SPCE.WS
131
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-163,017
Closed -$546K
S
132
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$261K
CCC.WS
133
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-246,817
Closed -$1.54M
ZAYO
134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-75,279
Closed -$2.61M
FLLCU
135
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-20,000
Closed -$202K
TKKSW
136
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-289,622
Closed -$17K
LVOXU
137
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-20,000
Closed -$207K
JRO
138
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-51,682
Closed -$516K
THCAU
139
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-20,000
Closed -$202K
LIVKU
140
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-85,000
Closed -$855K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
A icon
142
Agilent Technologies
A
$35.5B
– –
0
– –
AAPL icon
143
Apple
AAPL
$3.54T
– –
0
– –
AHCO icon
144
AdaptHealth
AHCO
$1.23B
– –
-10,000
Closed -$110K
ASA
145
ASA Gold and Precious Metals
ASA
$733M
– –
-34,465
Closed -$470K
AXTA icon
146
Axalta
AXTA
$6.67B
– –
-30,000
Closed -$912K
BMA icon
147
Banco Macro
BMA
$3.61B
– –
0
– –
BRW
148
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-111,176
Closed -$557K
CLVT icon
149
Clarivate
CLVT
$2.79B
– –
0
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
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6
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