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
(-35%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-56.46%
Top 10 Holdings %
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 |
VanEck Gold Miners ETF
GDX
|
$3.39M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$3.19M |
| 4 |
SPDR Gold Trust
GLD
|
$2.64M |
| 5 |
IAC Inc
IAC
|
$2.49M |
Top Sells
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
|
NXDT
153
NexPoint Diversified Real Estate Trust
NXDT
$177M
| – | – |
-26,119
| Closed | -$468K |
|
154
Newmont
NEM
$82.8B
| – | – |
0
| – | – |
|
155
Microsoft
MSFT
$3.76T
| – | – |
-3,540
| Closed | -$492K |
|
156
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
|
MAG
157
MAG Silver
MAG
$2.54B
| – | – |
0
| – | – |
|
158
Lyft
LYFT
$7.02B
| – | – |
-500
| Closed | -$20K |
|