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ICM

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
AXTA icon
51
PUT
Axalta
AXTA
$7.02B
$912K 0.47%
30,000
+25,000
+500% +$737K
IRR
52
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$906K 0.47%
+219,959
New +$846K
TWNKW
53
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$890K 0.46%
451,807
– –
LIVKU
54
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$855K 0.44%
+85,000
New +$853K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$609M
$850K 0.44%
33,333
– –
RP
56
DELISTED
RealPage, Inc.
RP
$830K 0.43%
15,445
– –
SEVN
57
Seven Hills Realty Trust
SEVN
$183M
$807K 0.41%
+39,942
New +$810K
AGN
58
DELISTED
Allergan plc
AGN
$695K 0.36%
+3,636
New +$656K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$653K 0.34%
+450
New +$664K
KOF icon
60
CALL
Coca-Cola Femsa
KOF
$22.1B
$606K 0.31%
+10,000
New +$588K
CRESY
61
CALL
Cresud
CRESY
$833M
$600K 0.31%
88,680
-2,360
-3% -$12.2K
SPB icon
62
Spectrum Brands
SPB
$2.05B
$579K 0.3%
+9,000
New +$510K
PDD icon
63
PUT
Pinduoduo
PDD
$119B
$567K 0.29%
15,000
– –
BRW
64
Saba Capital Income & Opportunities Fund
BRW
$341M
$557K 0.29%
55,588
-55,500
-50% -$535K
BMA icon
65
PUT
Banco Macro
BMA
$6.24B
$555K 0.29%
15,300
– –
SPCE.WS
66
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$546K 0.28%
+163,017
New +$391K
HCCOU
67
DELISTED
Healthcare Merger Corp. Units
HCCOU
$539K 0.28%
+52,050
New +$546K
GXGXU
68
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$520K 0.27%
50,000
-2,747
-5% -$28.2K
JRO
69
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$516K 0.27%
51,682
– –
ASA
70
ASA Gold and Precious Metals
ASA
$969M
$470K 0.24%
34,465
-279,228
-89% -$3.47M
AAL icon
71
PUT
American Airlines Group
AAL
$9.78B
$430K 0.22%
15,000
– –
SNAP icon
72
PUT
Snap
SNAP
$7.52B
$408K 0.21%
+25,000
New +$368K
ACIA
73
DELISTED
Acacia Communications Inc
ACIA
$340K 0.17%
+5,008
New +$332K
TEO icon
74
CALL
Telecom Argentina
TEO
$6.03B
$327K 0.17%
28,800
– –
LTM
75
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$322K 0.17%
+31,683
New +$354K
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.