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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
-7.55%
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
$990M
AUM Growth
-$176M
Cap. Flow
-$99.2M
Cap. Flow %
-10.02%
Top 10 Hldgs %
71.44%
Holding
188
New
44
Increased
24
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.51M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.46M
5
SLB icon
SLB Ltd
SLB
+$3.04M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.73M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.33M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.14M
5
BAC icon
Bank of America
BAC
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.62%
3 Communication Services 0.3%
4 Industrials 0.29%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
PUT
Dycom Industries
DY
$13B
$1.08M 0.11%
+20,000
New +$1.34M
USFD icon
77
US Foods
USFD
$21.2B
$1.06M 0.11%
+33,585
New +$1.04M
XLP icon
78
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.1%
20,000
– –
GM icon
79
CALL
General Motors
GM
$74.1B
$1M 0.1%
+30,000
New +$1.04M
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$941K 0.1%
+133,228
New +$1.05M
SLB icon
81
CALL
SLB Ltd
SLB
$71.3B
$920K 0.09%
25,500
-34,700
-58% -$1.71M
TACOW
82
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$896K 0.09%
807,155
-35,151
-4% -$61.1K
NWL icon
83
CALL
Newell Brands
NWL
$2.29B
$892K 0.09%
48,000
– –
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.27B
$840K 0.08%
22,000
-10,000
-31% -$387K
BRSL
85
Brightstar Lottery PLC
BRSL
$1.92B
$834K 0.08%
+56,980
New +$942K
FDC
86
DELISTED
First Data Corporation
FDC
$790K 0.08%
+46,725
New +$911K
BRW
87
Saba Capital Income & Opportunities Fund
BRW
$341M
$789K 0.08%
87,836
-19,253
-18% -$183K
RP
88
DELISTED
RealPage, Inc.
RP
$744K 0.08%
+15,445
New +$807K
DAL icon
89
Delta Air Lines
DAL
$54.9B
$736K 0.07%
14,750
– –
TRQ
90
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$701K 0.07%
42,500
– –
KR icon
91
CALL
Kroger
KR
$35.3B
$688K 0.07%
+25,000
New +$725K
KR icon
92
PUT
Kroger
KR
$35.3B
$688K 0.07%
+25,000
New +$725K
MGY.WS
93
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$683K 0.07%
+225,458
New +$802K
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.77B
$653K 0.07%
+69,280
New +$982K
AAPL icon
95
Apple
AAPL
$4.79T
$631K 0.06%
16,000
-2,800
-15% -$136K
FXI icon
96
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$625K 0.06%
16,000
– –
TRQ
97
DELISTED
Turquoise Hill Resources Ltd
TRQ
$619K 0.06%
37,500
+7,500
+25% +$135K
VRTSP
98
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$609K 0.06%
8,000
-27,000
-77% -$2.39M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$608K 0.06%
+7,500
New +$628K
TWNKW
100
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$600K 0.06%
645,847
-23,632
-4% -$23.7K
2 3
4
5 6

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SOS
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Ionic Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ionic Capital Management held 188 positions worth $990M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ionic Capital Management withdrew a net $99.2M in Q4 2018, closing 48 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ionic Capital Management opened a new position in iShares Russell 2000 ETF worth $6.92M.

  • Ionic Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 51,641 shares worth $6.92M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $52.8M increase.
  • Ionic Capital Management's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $10.4M.
  • Ionic Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $9.73M.
  • Ionic Capital Management's ten largest holdings make up 71% of its $990M portfolio in Q4 2018.
  • Ionic Capital Management opened 44 new positions and closed 48 in Q4 2018.
  • Ionic Capital Management's portfolio value fell 15% quarter-over-quarter to $990M.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.