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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
+6.28%
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
$195M
AUM Growth
-$434M
Cap. Flow
-$440M
Cap. Flow %
-225.94%
Top 10 Hldgs %
41.38%
Holding
186
New
53
Increased
19
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.64M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.59M
5
PPLI
People Inc
PPLI
+$2.26M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$70.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$3.47M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.84M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.19%
2 Consumer Staples 2.71%
3 Technology 1.62%
4 Communication Services 1.43%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
PUT
Restaurant Brands International
QSR
$25.4B
$2.22M 1.14%
34,800
+7,400
+27% +$495K
PARA
27
CALL
DELISTED
Paramount Global Class B
PARA
$2.1M 1.08%
+50,000
New +$1.94M
UN
28
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.01M 1.03%
+35,000
New +$2.07M
PFE icon
29
CALL
Pfizer
PFE
$141B
$1.98M 1.02%
53,227
– –
CCK icon
30
Crown Holdings
CCK
$13B
$1.96M 1.01%
27,080
-6,500
-19% -$464K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.6B
$1.76M 0.9%
10,628
– –
HGV icon
32
Hilton Grand Vacations
HGV
$3.87B
$1.72M 0.89%
50,130
+8,900
+22% +$306K
OSW icon
33
OneSpaWorld
OSW
$2.64B
$1.63M 0.84%
97,000
– –
CUK
34
DELISTED
Carnival PLC
CUK
$1.57M 0.81%
32,577
+2,500
+8% +$106K
CCC.WS
35
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.54M 0.79%
+246,817
New +$1.45M
USFD icon
36
US Foods
USFD
$21.2B
$1.41M 0.72%
33,585
– –
BMA icon
37
CALL
Banco Macro
BMA
$6.24B
$1.37M 0.7%
37,800
+19,500
+107% +$525K
CSTM icon
38
Constellium
CSTM
$3.99B
$1.32M 0.68%
98,873
+16,000
+19% +$221K
A icon
39
PUT
Agilent Technologies
A
$37.7B
$1.28M 0.66%
+15,000
New +$1.18M
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$1.24M 0.64%
29,317
-2,640
-8% -$101K
ISD
41
PGIM High Yield Bond Fund
ISD
$424M
$1.23M 0.63%
80,025
– –
PDD icon
42
CALL
Pinduoduo
PDD
$119B
$1.22M 0.63%
32,200
-27,300
-46% -$1.02M
LTRPA
43
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.21M 0.62%
164,215
+90,403
+122% +$727K
IGD
44
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$1.19M 0.61%
+191,954
New +$1.17M
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
$1.18M 0.6%
114,537
-154,908
-57% -$1.84M
VTRS icon
46
CALL
Viatris
VTRS
$19.8B
$1.16M 0.6%
57,800
– –
CLVT icon
47
CALL
Clarivate
CLVT
$1.27B
$1.14M 0.59%
+67,900
New +$1.14M
ECOLW
48
DELISTED
US Ecology, Inc. Warrant
ECOLW
$954K 0.49%
+82,273
New +$831K
DLTR icon
49
Dollar Tree
DLTR
$23.5B
$941K 0.48%
10,000
– –
AXTA icon
50
Axalta
AXTA
$7.02B
$912K 0.47%
30,000
+25,000
+500% +$737K
1
2
3 4 5

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SOS
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Ionic Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ionic Capital Management held 186 positions worth $195M, down 69% from $629M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ionic Capital Management withdrew a net $440M in Q4 2019, closing 40 positions and reducing 37 holdings. Its most notable exit was Fox Class B, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Ionic Capital Management opened a new position in RiverNorth/DoubleLine Strategic Opportunity Fund worth $3.54M.

  • Ionic Capital Management's largest Q4 2019 buy was RiverNorth/DoubleLine Strategic Opportunity Fund: 217,886 shares worth $3.54M.
  • Ionic Capital Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $3.16M increase.
  • Ionic Capital Management's biggest Q4 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $70.4M.
  • Ionic Capital Management fully exited Fox Class B in Q4 2019, selling an estimated $1.49M.
  • Ionic Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q4 2019.
  • Ionic Capital Management opened 53 new positions and closed 40 in Q4 2019.
  • Ionic Capital Management's portfolio value fell 69% quarter-over-quarter to $195M.

Based on Ionic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.