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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
+7.23%
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
$641M
AUM Growth
-$349M
Cap. Flow
-$417M
Cap. Flow %
-64.98%
Top 10 Hldgs %
85.57%
Holding
175
New
34
Increased
12
Reduced
30
Closed
78

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.23M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.55M
4
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$1.28M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.24M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$10M
3
DYNC
Vistra Energy Corp.
DYNC
+$8.61M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.34%
2 Industrials 0.43%
3 Communication Services 0.25%
4 Consumer Staples 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$116B
$243K 0.04%
+15,252
New +$242K
BLNK icon
77
PUT
Blink Charging
BLNK
$74.1M
$166K 0.03%
+53,100
New +$141K
TACOW
78
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$154K 0.02%
117,341
-689,814
-85% -$1.05M
STRDW
79
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$136K 0.02%
164,332
-14,192
-8% -$10.8K
NRCG.WS
80
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$95K 0.01%
+105,017
New +$94.9K
GTYHW
81
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$94K 0.01%
+156,126
New +$106K
BLNKW
82
DELISTED
Blink Charging Co. Warrant
BLNKW
$84K 0.01%
+68,849
New +$57.2K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$77K 0.01%
3,401
-15,599
-82% -$352K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$69K 0.01%
+112
New +$62.7K
BLNK icon
85
Blink Charging
BLNK
$74.1M
$44K 0.01%
+14,000
New +$37.2K
SOLOW
86
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$39K 0.01%
+36,174
New +$26.1K
OTLKW
87
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$6K ﹤0.01%
+17,826
New +$5.72K
AAL icon
88
American Airlines Group
AAL
$10.2B
– –
-10,000
Closed -$336K
AAPL icon
89
CALL
Apple
AAPL
$4.99T
– –
-126,800
Closed -$5M
AAPL icon
90
Apple
AAPL
$4.99T
– –
-16,000
Closed -$631K
AAPL icon
91
PUT
Apple
AAPL
$4.99T
– –
-80,000
Closed -$3.15M
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-21,691
Closed -$156K
DCH
93
Dauch Corp
DCH
$1.33B
– –
-25,000
Closed -$278K
BAC icon
94
PUT
Bank of America
BAC
$439B
– –
-120,000
Closed -$2.96M
BCX icon
95
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
– –
-133,228
Closed -$941K
BMY icon
96
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-85,000
Closed -$4.42M
CRD.B icon
97
Crawford & Co Class B
CRD.B
$502M
– –
-47,975
Closed -$432K
CSCO icon
98
CALL
Cisco
CSCO
$456B
– –
-65,000
Closed -$2.82M
D icon
99
PUT
Dominion Energy
D
$62.1B
– –
-8,200
Closed -$586K
DBX icon
100
Dropbox
DBX
$7.48B
– –
-11,980
Closed -$245K
2 3
4
5 6

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Ionic Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ionic Capital Management held 175 positions worth $641M, down 35% from $990M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ionic Capital Management withdrew a net $417M in Q1 2019, closing 78 positions and reducing 30 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.62% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in OneSpaWorld worth $1.11M.

  • Ionic Capital Management's largest Q1 2019 buy was OneSpaWorld: 81,000 shares worth $1.11M.
  • Ionic Capital Management added most to SPDR Gold Trust in Q1 2019, an estimated $6.23M increase.
  • Ionic Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $10M.
  • Ionic Capital Management fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $10.8M.
  • Ionic Capital Management's ten largest holdings make up 86% of its $641M portfolio in Q1 2019.
  • Ionic Capital Management opened 34 new positions and closed 78 in Q1 2019.
  • Ionic Capital Management's portfolio value fell 35% quarter-over-quarter to $641M.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.