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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
RP
51
DELISTED
RealPage, Inc.
RP
$971K 0.15%
15,445
– –
T icon
52
CALL
AT&T
T
$160B
$946K 0.15%
+33,100
New +$877K
PEO
53
Adams Natural Resources Fund
PEO
$751M
$906K 0.14%
59,479
-5,564
-9% -$84.6K
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
$881K 0.14%
+75,600
New +$887K
SSPKU
55
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$863K 0.14%
+85,500
New +$857K
DAL icon
56
Delta Air Lines
DAL
$54.9B
$850K 0.14%
14,750
– –
CEFL
57
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$842K 0.13%
59,620
-70,734
-54% -$1.01M
LYFT icon
58
PUT
Lyft
LYFT
$5.57B
$841K 0.13%
20,600
+7,800
+61% +$426K
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$609M
$838K 0.13%
33,333
-381
-1% -$9.59K
HYG icon
60
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$785K 0.12%
9,000
-9,000
-50% -$782K
HYG icon
61
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$785K 0.12%
9,000
-2,202,500
-100% -$191M
TWNKW
62
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$773K 0.12%
451,807
-214,517
-32% -$382K
LTRPA
63
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$695K 0.11%
73,812
+44,212
+149% +$461K
UBER icon
64
PUT
Uber
UBER
$143B
$652K 0.1%
21,400
+7,500
+54% +$282K
MO icon
65
CALL
Altria Group
MO
$121B
$614K 0.1%
+15,000
New +$690K
AXTA icon
66
CALL
Axalta
AXTA
$7.02B
$603K 0.1%
+20,000
New +$590K
GXGXU
67
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$585K 0.09%
52,747
-23,173
-31% -$234K
VG
68
PUT
DELISTED
Vonage Holdings Corporation
VG
$583K 0.09%
+51,600
New +$656K
GIX.U
69
DELISTED
GigCapital2, Inc.
GIX.U
$520K 0.08%
50,500
– –
AGBAU
70
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$516K 0.08%
50,691
– –
PIC.U
71
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$509K 0.08%
+50,014
New +$507K
CRESY
72
CALL
Cresud
CRESY
$833M
$504K 0.08%
+91,040
New +$690K
JRO
73
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$493K 0.08%
51,682
-3,248
-6% -$31.2K
MSFT icon
74
Microsoft
MSFT
$2.9T
$492K 0.08%
3,540
– –
PDD icon
75
PUT
Pinduoduo
PDD
$119B
$483K 0.08%
+15,000
New +$401K
1 2
3
4 5

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SOS
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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.