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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
PDD icon
51
CALL
Pinduoduo
PDD
$118B
$540K 0.44%
15,000
-17,200
-53% -$628K
XPO icon
52
XPO
XPO
$25.1B
$478K 0.39%
+28,336
New +$757K
ESSCU
53
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$466K 0.38%
+47,522
New +$468K
AIG icon
54
American International
AIG
$41.7B
$449K 0.36%
+18,500
New +$794K
RGLD icon
55
Royal Gold
RGLD
$17.2B
$421K 0.34%
+4,800
New +$496K
SOHU
56
Sohu.com
SOHU
$335M
$409K 0.33%
65,614
+39,500
+151% +$393K
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$406K 0.33%
+62,192
New +$531K
PARA
58
DELISTED
Paramount Global Class B
PARA
$393K 0.32%
+28,034
New +$804K
TIF
59
DELISTED
Tiffany & Co.
TIF
$389K 0.32%
+3,000
New +$395K
CASY icon
60
Casey's General Stores
CASY
$31.7B
$344K 0.28%
+2,600
New +$421K
ACIA
61
DELISTED
Acacia Communications Inc
ACIA
$336K 0.27%
5,008
– –
CVX icon
62
Chevron
CVX
$387B
$333K 0.27%
+4,600
New +$455K
XOM icon
63
ExxonMobil
XOM
$649B
$323K 0.26%
+8,500
New +$469K
BMY.RT
64
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$285K 0.23%
75,000
+25,000
+50% +$82.4K
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
$268K 0.22%
2,206
– –
TWNKW
66
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$261K 0.21%
457,707
+5,900
+1% +$6.77K
GB
67
DELISTED
Global Blue Group Holding
GB
$231K 0.19%
+22,807
New +$239K
GFI icon
68
Gold Fields
GFI
$29.5B
$228K 0.19%
+48,000
New +$293K
LTRPA
69
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$227K 0.18%
126,115
-38,100
-23% -$191K
MUJ icon
70
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$213K 0.17%
+16,128
New +$229K
RNG icon
71
PUT
RingCentral
RNG
$4.03B
$212K 0.17%
+1,000
New +$206K
IIM icon
72
Invesco Value Municipal Income Trust
IIM
$584M
$200K 0.16%
+14,162
New +$214K
HCCOU
73
DELISTED
Healthcare Merger Corp. Units
HCCOU
$200K 0.16%
19,381
-32,669
-63% -$342K
SBSW icon
74
Sibanye-Stillwater
SBSW
$6.01B
$193K 0.16%
+40,800
New +$364K
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$192K 0.16%
+19,967
New +$240K
1 2
3
4 5

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SOS
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MAWA
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HPC
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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.