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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
+0.59%
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
$629M
AUM Growth
-$334M
Cap. Flow
-$345M
Cap. Flow %
-54.87%
Top 10 Hldgs %
81.9%
Holding
160
New
57
Increased
18
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$1.22M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.11M
3
DLTR icon
Dollar Tree
DLTR
+$1.05M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$1.02M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.15M
3
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$1.49M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.29%
2 Consumer Staples 0.51%
3 Industrials 0.47%
4 Technology 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
CALL
Pinduoduo
PDD
$119B
$1.92M 0.3%
+59,500
New +$1.59M
NEM icon
27
CALL
Newmont
NEM
$102B
$1.9M 0.3%
+50,000
New +$1.94M
PRKS icon
28
United Parks & Resorts
PRKS
$2.13B
$1.85M 0.29%
70,300
+36,500
+108% +$1.11M
PFE icon
29
CALL
Pfizer
PFE
$141B
$1.81M 0.29%
+53,227
New +$1.94M
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.4B
$1.78M 0.28%
66,543
-37,119
-36% -$1.04M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.6B
$1.61M 0.26%
10,628
-20,531
-66% -$3.14M
OSW icon
32
OneSpaWorld
OSW
$2.64B
$1.51M 0.24%
97,000
– –
FOX icon
33
Fox Class B
FOX
$21.3B
$1.49M 0.24%
47,266
– –
MAG
34
CALL
DELISTED
MAG Silver
MAG
$1.41M 0.22%
+100,000
New +$1.16M
USFD icon
35
US Foods
USFD
$21.2B
$1.38M 0.22%
33,585
– –
HGV icon
36
Hilton Grand Vacations
HGV
$3.87B
$1.32M 0.21%
41,230
+6,500
+19% +$204K
LOW icon
37
PUT
Lowe's Companies
LOW
$115B
$1.28M 0.2%
11,600
– –
CUK
38
DELISTED
Carnival PLC
CUK
$1.26M 0.2%
30,077
-5,179
-15% -$231K
HLT icon
39
PUT
Hilton Worldwide
HLT
$73.8B
$1.25M 0.2%
13,400
– –
SBUX icon
40
PUT
Starbucks
SBUX
$119B
$1.24M 0.2%
14,000
-600
-4% -$55.6K
ISD
41
PGIM High Yield Bond Fund
ISD
$424M
$1.2M 0.19%
80,025
-42,496
-35% -$621K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$1.16M 0.18%
31,957
-55,465
-63% -$2.15M
VTRS icon
43
CALL
Viatris
VTRS
$19.8B
$1.14M 0.18%
+57,800
New +$1.13M
DLTR icon
44
Dollar Tree
DLTR
$23.5B
$1.14M 0.18%
+10,000
New +$1.05M
PEO
45
CALL
Adams Natural Resources Fund
PEO
$751M
$1.1M 0.17%
72,139
-60,497
-46% -$920K
CSTM icon
46
Constellium
CSTM
$3.99B
$1.05M 0.17%
82,873
+21,000
+34% +$247K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.05M 0.17%
111,088
-11,918
-10% -$113K
APXTU
48
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.02M 0.16%
+100,000
New +$1.02M
EXPCU
49
DELISTED
Experience Investment Corp. Unit
EXPCU
$1M 0.16%
+100,000
New +$1M
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$994K 0.16%
19,600
– –
1
2
3 4 5

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SOS
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MAWA
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Ionic Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ionic Capital Management held 160 positions worth $629M, down 35% from $963M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ionic Capital Management withdrew a net $345M in Q3 2019, closing 23 positions and reducing 36 holdings. Its most notable exit was Magnolia Oil & Gas Corporation, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Ionic Capital Management opened a new position in Dollar Tree worth $1.14M.

  • Ionic Capital Management's largest Q3 2019 buy was Dollar Tree: 10,000 shares worth $1.14M.
  • Ionic Capital Management added most to American International Group, Inc. in Q3 2019, an estimated $1.22M increase.
  • Ionic Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $3.14M.
  • Ionic Capital Management fully exited Magnolia Oil & Gas Corporation in Q3 2019, selling an estimated $1.49M.
  • Ionic Capital Management's ten largest holdings make up 82% of its $629M portfolio in Q3 2019.
  • Ionic Capital Management opened 57 new positions and closed 23 in Q3 2019.
  • Ionic Capital Management's portfolio value fell 35% quarter-over-quarter to $629M.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.