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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
-18.3%
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
$123M
AUM Growth
-$71.5M
Cap. Flow
-$42.8M
Cap. Flow %
-34.79%
Top 10 Hldgs %
49.54%
Holding
214
New
69
Increased
20
Reduced
22
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.49M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.07M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.79M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.61M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.42M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.26%
2 Communication Services 2.11%
3 Technology 2.09%
4 Consumer Staples 1.22%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
CALL
DELISTED
Exact Sciences
EXAS
$1.16M 0.94%
+20,000
New +$1.62M
PDD icon
27
PUT
Pinduoduo
PDD
$119B
$1.08M 0.88%
30,000
+15,000
+100% +$548K
DUST icon
28
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
$1.06M 0.86%
+140
New +$1.98M
IGD
29
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$963K 0.78%
211,141
+19,187
+10% +$109K
LULU icon
30
PUT
lululemon athletica
LULU
$12.6B
$948K 0.77%
+5,000
New +$1.12M
DUST icon
31
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
$905K 0.73%
+120
New +$1.7M
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.87B
$884K 0.72%
87,286
-34,333
-28% -$558K
SMPL icon
33
Simply Good Foods
SMPL
$909M
$815K 0.66%
+42,300
New +$925K
ZGYHU
34
DELISTED
Yunhong International Unit
ZGYHU
$807K 0.66%
+83,219
New +$821K
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.18B
$793K 0.64%
+63,018
New +$938K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$788K 0.64%
+23,093
New +$947K
IRR
37
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$756K 0.61%
350,207
+130,248
+59% +$436K
VTRS icon
38
CALL
Viatris
VTRS
$20.1B
$713K 0.58%
47,800
-10,000
-17% -$192K
NOMD icon
39
Nomad Foods
NOMD
$1.63B
$684K 0.56%
36,828
-68,029
-65% -$1.32M
SPXX icon
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$672K 0.55%
+58,063
New +$868K
SBUX icon
41
PUT
Starbucks
SBUX
$118B
$657K 0.53%
10,000
-18,000
-64% -$1.46M
IMVTW
42
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$649K 0.53%
+270,566
New +$520K
AGN
43
DELISTED
Allergan plc
AGN
$644K 0.52%
3,636
– –
ISD
44
PGIM High Yield Bond Fund
ISD
$417M
$637K 0.52%
55,025
-25,000
-31% -$358K
JOYY
45
CALL
JOYY Inc
JOYY
$3.66B
$607K 0.49%
11,400
+6,400
+128% +$371K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$593K 0.48%
+2,300
New +$702K
SEVN
47
Seven Hills Realty Trust
SEVN
$177M
$573K 0.47%
56,432
+16,490
+41% +$298K
NEM icon
48
PUT
Newmont
NEM
$101B
$566K 0.46%
+12,500
New +$564K
TY icon
49
TRI-Continental Corp
TY
$1.85B
$563K 0.46%
+26,948
New +$704K
ORLY icon
50
O'Reilly Automotive
ORLY
$71.4B
$542K 0.44%
+27,000
New +$690K
1
2
3 4 5

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Ionic Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ionic Capital Management held 214 positions worth $123M, down 37% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ionic Capital Management withdrew a net $42.8M in Q1 2020, closing 88 positions and reducing 22 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $9.88M.

  • Ionic Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,000 shares worth $9.88M.
  • Ionic Capital Management added most to Gabelli Dividend & Income Trust in Q1 2020, an estimated $2.05M increase.
  • Ionic Capital Management's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.42M.
  • Ionic Capital Management fully exited SPDR Gold Trust in Q1 2020, selling an estimated $4.79M.
  • Ionic Capital Management's ten largest holdings make up 50% of its $123M portfolio in Q1 2020.
  • Ionic Capital Management opened 69 new positions and closed 88 in Q1 2020.
  • Ionic Capital Management's portfolio value fell 37% quarter-over-quarter to $123M.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.