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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+48.26%
3 Year Est. Return
+102.88%
5 Year Est. Return
+263.79%
10 Year Est. Return
+1,986.54%
AUM
$641M
AUM Growth
-$349M
Cap. Flow
-$417M
Cap. Flow %
-64.98%
Top 10 Hldgs %
85.57%
Holding
175
New
34
Increased
12
Reduced
30
Closed
78

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.23M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.55M
4
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$1.28M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.24M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$10M
3
DYNC
Vistra Energy Corp.
DYNC
+$8.61M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.34%
2 Industrials 0.43%
3 Communication Services 0.25%
4 Consumer Staples 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56M 0.24%
+18,000
New +$1.53M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.48M 0.23%
133,280
+64,000
+92% +$665K
SHAK icon
28
PUT
Shake Shack
SHAK
$2.55B
$1.42M 0.22%
+24,000
New +$1.23M
B
29
CALL
Barrick Mining
B
$61.5B
$1.4M 0.22%
101,800
-97,300
-49% -$1.26M
IQ icon
30
PUT
iQIYI
IQ
$1.21B
$1.33M 0.21%
55,700
-94,300
-63% -$2.08M
RGLD icon
31
CALL
Royal Gold
RGLD
$16.6B
$1.32M 0.21%
14,500
-4,300
-23% -$376K
USFD icon
32
US Foods
USFD
$22.3B
$1.17M 0.18%
33,585
– –
SLB icon
33
CALL
SLB Ltd
SLB
$74.2B
$1.11M 0.17%
25,500
– –
OSW icon
34
OneSpaWorld
OSW
$2.82B
$1.11M 0.17%
+81,000
New +$1.05M
AU icon
35
CALL
AngloGold Ashanti
AU
$39.9B
$1.08M 0.17%
82,200
-23,800
-22% -$320K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.08M 0.17%
33,897
-62,889
-65% -$2.01M
LVOXU
37
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1M 0.16%
+100,000
New +$999K
DIS icon
38
Walt Disney
DIS
$172B
$984K 0.15%
+8,864
New +$991K
RP
39
DELISTED
RealPage, Inc.
RP
$937K 0.15%
15,445
– –
NIO icon
40
PUT
NIO
NIO
$11.7B
$907K 0.14%
+177,800
New +$1.26M
CMG icon
41
PUT
Chipotle Mexican Grill
CMG
$43B
$852K 0.13%
+60,000
New +$696K
PEO
42
Adams Natural Resources Fund
PEO
$726M
$848K 0.13%
+52,569
New +$823K
PEO
43
CALL
Adams Natural Resources Fund
PEO
$726M
$833K 0.13%
+51,662
New +$809K
QSR icon
44
PUT
Restaurant Brands International
QSR
$26B
$788K 0.12%
+12,100
New +$743K
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$336M
$775K 0.12%
81,017
-6,819
-8% -$64.5K
DAL icon
46
Delta Air Lines
DAL
$58.8B
$762K 0.12%
14,750
– –
FXI icon
47
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$708K 0.11%
16,000
– –
LOW icon
48
PUT
Lowe's Companies
LOW
$122B
$635K 0.1%
+5,800
New +$579K
FOX icon
49
Fox Class B
FOX
$21.7B
$616K 0.1%
+17,166
New +$654K
HGV icon
50
Hilton Grand Vacations
HGV
$4.14B
$603K 0.09%
19,530
– –
1
2
3 4 5

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Ionic Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ionic Capital Management held 175 positions worth $641M, down 35% from $990M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ionic Capital Management withdrew a net $417M in Q1 2019, closing 78 positions and reducing 30 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.62% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in OneSpaWorld worth $1.11M.

  • Ionic Capital Management's largest Q1 2019 buy was OneSpaWorld: 81,000 shares worth $1.11M.
  • Ionic Capital Management added most to SPDR Gold Trust in Q1 2019, an estimated $6.23M increase.
  • Ionic Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $10M.
  • Ionic Capital Management fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $10.8M.
  • Ionic Capital Management's ten largest holdings make up 86% of its $641M portfolio in Q1 2019.
  • Ionic Capital Management opened 34 new positions and closed 78 in Q1 2019.
  • Ionic Capital Management's portfolio value fell 35% quarter-over-quarter to $641M.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.