We are live on ! Find out more
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
LOMA
76
PUT
Loma Negra
LOMA
$1.4B
$314K 0.16%
40,100
– –
LOMA
77
CALL
Loma Negra
LOMA
$1.4B
$313K 0.16%
40,000
-9,800
-20% -$62.1K
TEO icon
78
PUT
Telecom Argentina
TEO
$5.81B
$310K 0.16%
27,300
– –
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
$293K 0.15%
25,200
-23,000
-48% -$220K
SOHU
80
Sohu.com
SOHU
$331M
$292K 0.15%
26,114
– –
JOYY
81
CALL
JOYY Inc
JOYY
$3.66B
$264K 0.14%
5,000
– –
S
82
DELISTED
Sprint Corporation
S
$261K 0.13%
+50,000
New +$293K
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
$258K 0.13%
+2,206
New +$251K
HIO
84
Western Asset High Income Opportunity Fund
HIO
$339M
$254K 0.13%
+50,000
New +$251K
LTM
85
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$254K 0.13%
+25,000
New +$279K
JQC icon
86
Nuveen Credit Strategies Income Fund
JQC
$702M
$245K 0.13%
31,986
– –
CIICU
87
DELISTED
CIIG Merger Corp. Units
CIICU
$239K 0.12%
+23,500
New +$238K
ACTTU
88
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$238K 0.12%
20,000
-20,700
-51% -$216K
YPF icon
89
CALL
YPF
YPF
$20.6B
$237K 0.12%
25,600
-8,200
-24% -$79.5K
EHI
90
Western Asset Global High Income Fund
EHI
$178M
$236K 0.12%
+23,527
New +$231K
Z icon
91
PUT
Zillow
Z
$6.77B
$230K 0.12%
+5,000
New +$186K
RDFN
92
CALL
DELISTED
Redfin
RDFN
$211K 0.11%
10,000
– –
HYACU
93
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$211K 0.11%
20,000
-20,000
-50% -$209K
WK icon
94
CALL
Workiva
WK
$2.83B
$210K 0.11%
5,000
– –
APXTU
95
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$209K 0.11%
20,000
-80,000
-80% -$824K
GIX.U
96
DELISTED
GigCapital2, Inc.
GIX.U
$209K 0.11%
20,000
-30,500
-60% -$317K
RPLA.U
97
DELISTED
Replay Acquisition Corp.
RPLA.U
$208K 0.11%
20,000
-15,000
-43% -$154K
LVOXU
98
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$207K 0.11%
20,000
-23,009
-53% -$236K
AGBAU
99
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$206K 0.11%
20,000
-30,691
-61% -$313K
GLEO.U
100
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$206K 0.11%
+20,000
New +$202K
2 3
4
5 6

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.