ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+0.16%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$5.85M
Cap. Flow %
-3.5%
Top 10 Hldgs %
69.27%
Holding
139
New
22
Increased
9
Reduced
29
Closed
14

Top Buys

1
AIG.WS
American International Group, Inc.
AIG.WS
$1.25M
2
DLTR icon
Dollar Tree
DLTR
$1.14M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$1.08M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$1.02M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
$1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.11M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.01M
3
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
$1.49M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.13M
5
GLD icon
SPDR Gold Trust
GLD
$1.13M

Sector Composition

1 Consumer Discretionary 8.62%
2 Consumer Staples 1.92%
3 Industrials 1.77%
4 Technology 1.56%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$87.9M 13.97% 775,393 -10,000 -1% -$1.13M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
$5.5M 0.87% 412,265 -37,113 -8% -$495K
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$3.84M 0.61% 269,445 +87,549 +48% +$1.25M
ASA
4
ASA Gold and Precious Metals
ASA
$710M
$3.77M 0.6% 313,693 -50,461 -14% -$607K
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.16M 0.5% 264,996 +90,247 +52% +$1.08M
VAC icon
6
Marriott Vacations Worldwide
VAC
$2.7B
$2.8M 0.45% 27,060 +6,800 +34% +$705K
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.55M 0.41% 75,279 – –
CCK icon
8
Crown Holdings
CCK
$11.6B
$2.22M 0.35% 33,580 – –
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
$2.17M 0.34% 152,580 +15,000 +11% +$213K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.08M 0.33% 15,000 -8,150 -35% -$1.13M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.08M 0.33% 133,280 – –
PRKS icon
12
United Parks & Resorts
PRKS
$2.89B
$1.85M 0.29% 70,300 +36,500 +108% +$961K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$1.78M 0.28% 66,543 -37,119 -36% -$991K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$1.61M 0.26% 10,628 -20,531 -66% -$3.11M
OSW icon
15
OneSpaWorld
OSW
$2.32B
$1.51M 0.24% 97,000 – –
FOX icon
16
Fox Class B
FOX
$24.3B
$1.49M 0.24% 47,266 – –
USFD icon
17
US Foods
USFD
$17.5B
$1.38M 0.22% 33,585 – –
HGV icon
18
Hilton Grand Vacations
HGV
$4.24B
$1.32M 0.21% 41,230 +6,500 +19% +$208K
CUK icon
19
Carnival PLC
CUK
$38.2B
$1.27M 0.2% 30,077 -5,179 -15% -$218K
ISD
20
PGIM High Yield Bond Fund
ISD
$486M
$1.2M 0.19% 80,025 -42,496 -35% -$635K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.16M 0.18% 31,957 -55,465 -63% -$2.01M
DLTR icon
22
Dollar Tree
DLTR
$22.8B
$1.14M 0.18% +10,000 New +$1.14M
CSTM icon
23
Constellium
CSTM
$2.02B
$1.05M 0.17% 82,873 +21,000 +34% +$267K
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.05M 0.17% 222,176 -23,836 -10% -$112K
APXTU
25
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.02M 0.16% +100,000 New +$1.02M
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