ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+2.47%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$599M
AUM Growth
+$25.1M
(+4.4%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
331
New
78
Increased
46
Reduced
83
Closed
40
Top Buys
| 1 |
Zillow
ZG
|
$9M |
| 2 |
Liberty Latin America Class C
LILAK
|
$7.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.8M |
| 4 |
Under Armour Class C
UA
|
$7M |
| 5 |
Qualcomm
QCOM
|
$6.65M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$53.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.7M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.96M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Communication Services | 9.25% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Materials | 6.45% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sinclair Inc
SBGI
$975M
| $368K | 0.02% |
+12,740
| New | +$368K |
|
|
EAGLU
152
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $352K | 0.02% |
34,465
-3,759
| -10% | -$38.4K |
|
153
Viatris
VTRS
$12B
| $351K | 0.02% |
+9,200
| New | +$351K |
|
154
Inspired Entertainment
INSE
$250M
| $335K | 0.01% |
33,640
-1,169
| -3% | -$11.6K |
|
155
iShares MSCI EAFE ETF
EFA
$65.9B
| $323K | 0.01% |
+5,461
| New | +$323K |
|
156
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $323K | 0.01% |
3,390
+1,390
| +70% | +$132K |
|
|
GRSHU
157
DELISTED
Gores Holdings, Inc.
GRSHU
| $323K | 0.01% |
26,452
-12,000
| -31% | -$147K |
|
158
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $322K | 0.01% |
+38
| New | +$322K |
|
159
Boeing
BA
$174B
| $316K | 0.01% |
2,400
-300
| -11% | -$39.5K |
|
|
MTB.WS
160
DELISTED
M&T Bank Corporation
MTB.WS
| $315K | 0.01% |
7,335
+435
| +6% | +$18.7K |
|
|
ANTX
161
DELISTED
Anthem, Inc.
ANTX
| $302K | 0.01% |
6,961
-58,545
| -89% | -$2.54M |
|
|
PEO
162
Adams Natural Resources Fund
PEO
$586M
| $299K | 0.01% |
+15,592
| New | +$299K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $293K | 0.01% |
5,500
-6,000
| -52% | -$320K |
|
164
Hormel Foods
HRL
$13.9B
| $292K | 0.01% |
+7,700
| New | +$292K |
|
165
Clorox
CLX
$15.2B
| $288K | 0.01% |
+2,300
| New | +$288K |
|
|
PACEU
166
DELISTED
Pace Holdings Corp.
PACEU
| $287K | 0.01% |
27,455
-11,743
| -30% | -$123K |
|
167
Honeywell
HON
$137B
| $280K | 0.01% |
+2,517
| New | +$280K |
|
168
Walmart
WMT
$805B
| $274K | 0.01% |
+11,400
| New | +$274K |
|
169
IBM
IBM
$230B
| $270K | 0.01% |
+1,778
| New | +$270K |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $268K | 0.01% |
+7,600
| New | +$268K |
|
171
Schlumberger
SLB
$53.7B
| $267K | 0.01% |
+3,400
| New | +$267K |
|
172
Virtu Financial
VIRT
$3.42B
| $266K | 0.01% |
+17,800
| New | +$266K |
|
173
AbbVie
ABBV
$376B
| $265K | 0.01% |
+4,200
| New | +$265K |
|
|
BETS
174
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| $264K | 0.01% |
1
| – | – |
|
175
Kellanova
K
$27.6B
| $263K | 0.01% |
3,621
-107
| -3% | -$7.77K |
|