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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$963M
AUM Growth
+$322M
Cap. Flow
+$293M
Cap. Flow %
30.4%
Top 10 Hldgs %
88.59%
Holding
126
New
29
Increased
36
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$2.06M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.81M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.63M
4
CUK
Carnival PLC
CUK
+$1.26M
5
FOX icon
Fox Class B
FOX
+$1.09M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.96M
2
GLD icon
SPDR Gold Trust
GLD
+$3.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.16M
5
DIS icon
Walt Disney
DIS
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Industrials 0.33%
3 Technology 0.23%
4 Communication Services 0.22%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
26
PGIM High Yield Bond Fund
ISD
$424M
$1.79M 0.19%
122,521
-2,500
-2% -$35.9K
BRSL
27
Brightstar Lottery PLC
BRSL
$1.92B
$1.78M 0.19%
137,580
– –
X
28
PUT
DELISTED
US Steel
X
$1.76M 0.18%
+115,000
New +$1.77M
CMG icon
29
PUT
Chipotle Mexican Grill
CMG
$41.3B
$1.76M 0.18%
120,000
+60,000
+100% +$846K
FOX icon
30
Fox Class B
FOX
$21.3B
$1.73M 0.18%
47,266
+30,100
+175% +$1.09M
QSR icon
31
PUT
Restaurant Brands International
QSR
$25.4B
$1.68M 0.17%
24,200
+12,100
+100% +$810K
CUK
32
DELISTED
Carnival PLC
CUK
$1.6M 0.17%
35,256
+24,546
+229% +$1.26M
HYG icon
33
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.57M 0.16%
18,000
– –
OSW icon
34
OneSpaWorld
OSW
$2.64B
$1.5M 0.16%
97,000
+16,000
+20% +$221K
MGY.WS
35
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.49M 0.15%
446,609
-146,317
-25% -$522K
ZION icon
36
CALL
Zions Bancorporation
ZION
$10.3B
$1.38M 0.14%
30,000
-35,000
-54% -$1.62M
HLT icon
37
PUT
Hilton Worldwide
HLT
$73.8B
$1.31M 0.14%
13,400
+6,700
+100% +$608K
TWNKW
38
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.27M 0.13%
666,324
+230,384
+53% +$367K
SBUX icon
39
PUT
Starbucks
SBUX
$119B
$1.22M 0.13%
14,600
+7,300
+100% +$572K
USFD icon
40
US Foods
USFD
$21.2B
$1.2M 0.12%
33,585
– –
BRW
41
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.17M 0.12%
123,006
+41,989
+52% +$403K
LOW icon
42
PUT
Lowe's Companies
LOW
$115B
$1.17M 0.12%
11,600
+5,800
+100% +$612K
HGV icon
43
Hilton Grand Vacations
HGV
$3.87B
$1.1M 0.11%
34,730
+15,200
+78% +$452K
PRKS icon
44
United Parks & Resorts
PRKS
$2.13B
$1.05M 0.11%
+33,800
New +$928K
PEO
45
Adams Natural Resources Fund
PEO
$751M
$1.03M 0.11%
65,043
+12,474
+24% +$197K
RP
46
DELISTED
RealPage, Inc.
RP
$909K 0.09%
15,445
– –
GCP
47
DELISTED
GCP Applied Technologies Inc.
GCP
$906K 0.09%
+40,000
New +$1.08M
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$889K 0.09%
19,600
+9,800
+100% +$456K
MIN
49
Aberdeen Intermediate Income Fund
MIN
$278M
$856K 0.09%
221,849
+121,732
+122% +$459K
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$609M
$846K 0.09%
+33,714
New +$835K
1
2
3 4 5

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ionic Capital Management held 126 positions worth $963M, up 50% from $641M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ionic Capital Management deployed $293M of net new capital in Q2 2019, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was American International Group, Inc.: 181,896 shares worth $2.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.96M trimmed.

  • Ionic Capital Management's largest Q2 2019 buy was American International Group, Inc.: 181,896 shares worth $2.23M.
  • Ionic Capital Management added most to ASA Gold and Precious Metals in Q2 2019, an estimated $2.06M increase.
  • Ionic Capital Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.96M.
  • Ionic Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $984K.
  • Ionic Capital Management's ten largest holdings make up 89% of its $963M portfolio in Q2 2019.
  • Ionic Capital Management opened 29 new positions and closed 22 in Q2 2019.
  • Ionic Capital Management's portfolio value rose 50% quarter-over-quarter to $963M.

Based on Ionic Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.