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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
BMA icon
76
CALL
Banco Macro
BMA
$6.24B
$476K 0.08%
+18,300
New +$854K
NXDT
77
NexPoint Diversified Real Estate Trust
NXDT
$290M
$468K 0.07%
+26,119
New +$481K
LVOXU
78
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$437K 0.07%
43,009
-691
-2% -$7K
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
$427K 0.07%
48,200
-6,000
-11% -$41.7K
ACTTU
80
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$422K 0.07%
40,700
-9,300
-19% -$95.3K
IP icon
81
International Paper
IP
$20.2B
$418K 0.07%
10,560
– –
HYACU
82
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$413K 0.07%
40,000
-4,821
-11% -$49.7K
NOMD icon
83
Nomad Foods
NOMD
$1.66B
$410K 0.07%
+20,000
New +$426K
AAL icon
84
PUT
American Airlines Group
AAL
$9.78B
$405K 0.06%
15,000
– –
NPAUU
85
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$404K 0.06%
+40,000
New +$402K
THCAU
86
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$402K 0.06%
+40,000
New +$402K
BMA icon
87
PUT
Banco Macro
BMA
$6.24B
$398K 0.06%
+15,300
New +$714K
CZR
88
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$368K 0.06%
+31,600
New +$371K
FLLCU
89
DELISTED
Fellazo Inc. Unit
FLLCU
$362K 0.06%
+36,393
New +$363K
RPLA.U
90
DELISTED
Replay Acquisition Corp.
RPLA.U
$359K 0.06%
35,000
-15,000
-30% -$151K
OAC.U
91
DELISTED
Oaktree Acquisition Corp.
OAC.U
$356K 0.06%
+35,000
New +$355K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.05%
+5,500
New +$328K
YPF icon
93
CALL
YPF
YPF
$20.6B
$313K 0.05%
+33,800
New +$436K
TACOW
94
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$292K 0.05%
423,396
+93,350
+28% +$135K
TEO icon
95
CALL
Telecom Argentina
TEO
$6.03B
$288K 0.05%
+28,800
New +$380K
FCX icon
96
Freeport-McMoran
FCX
$93.4B
$287K 0.05%
30,000
– –
LOMA
97
CALL
Loma Negra
LOMA
$1.42B
$286K 0.05%
+49,800
New +$419K
CENT icon
98
Central Garden & Pet Co
CENT
$2.74B
$284K 0.05%
+12,133
New +$263K
JOYY
99
CALL
JOYY Inc
JOYY
$3.65B
$281K 0.04%
+5,000
New +$304K
TEO icon
100
PUT
Telecom Argentina
TEO
$6.03B
$273K 0.04%
+27,300
New +$360K
2 3
4
5 6

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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.