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
MSFT icon
151
Microsoft
MSFT
$3.69T
$254K 0.01%
+4,080
New +$254K
BATRA icon
152
Atlanta Braves Holdings Series A
BATRA
$2.88B
$250K 0.01%
12,234
-22,565
-65% -$461K
GG
153
DELISTED
Goldcorp Inc
GG
$231K 0.01%
+17,000
New +$231K
VMW
154
DELISTED
VMware, Inc
VMW
$230K 0.01%
2,918
-82
-3% -$6.46K
AGFSW
155
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$219K 0.01%
1,214,913
+895,469
+280% +$161K
CHN
156
China Fund
CHN
$166M
$172K 0.01%
11,400
– –
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$153K 0.01%
+1,287
New +$153K
IP icon
158
International Paper
IP
$25.5B
$149K 0.01%
2,957
-6,336
-68% -$319K
XLU icon
159
Utilities Select Sector SPDR Fund
XLU
$20.6B
$146K 0.01%
+3,000
New +$146K
B
160
Barrick Mining Corporation
B
$48.1B
$142K 0.01%
+8,900
New +$142K
KTOVW
161
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$130K 0.01%
97,221
-11,541
-11% -$15.4K
BHI
162
DELISTED
Baker Hughes
BHI
$130K 0.01%
+2,000
New +$130K
KODK.WS.A
163
DELISTED
Eastman Kodak Company
KODK.WS.A
$130K 0.01%
46,090
-12,521
-21% -$35.3K
SHIPW
164
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$129K 0.01%
+379,480
New +$129K
BETS
165
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$122K 0.01%
1
– –
APDNW
166
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$110K 0.01%
219,491
-13,964
-6% -$7K
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.39B
$108K 0.01%
+1,821
New +$108K
VVPR icon
168
VivoPower
VVPR
$48.5M
$94K 0.01%
+1,710
New +$94K
HBM.WS
169
DELISTED
Hudbay Minerals Inc.
HBM.WS
$84K ﹤0.01%
+184,065
New +$84K
HCACW
170
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$77K ﹤0.01%
90,180
-1,500
-2% -$1.28K
SNOAW
171
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$76K ﹤0.01%
+199,317
New +$76K
NEM icon
172
Newmont
NEM
$84.6B
$68K ﹤0.01%
+2,000
New +$68K
CLRBZ
173
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$61K ﹤0.01%
145,035
– –
EYEGW
174
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$53K ﹤0.01%
151,273
-1,500
-1% -$526
DUST icon
175
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.5M
$48K ﹤0.01%
4
-34
-89% -$408K
5 6
7
8 9