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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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$188K 0.15%
+13,872
New +$197K
TEO icon
77
CALL
Telecom Argentina
TEO
$5.88B
$185K 0.15%
20,100
-8,700
-30% -$95K
AAL icon
78
PUT
American Airlines Group
AAL
$9.5B
$183K 0.15%
15,000
– –
JOF
79
Japan Smaller Capitalization Fund
JOF
$320M
$175K 0.14%
+24,775
New +$198K
NVTA
80
CALL
DELISTED
Invitae Corporation
NVTA
$174K 0.14%
+12,700
New +$232K
TEO icon
81
PUT
Telecom Argentina
TEO
$5.88B
$171K 0.14%
18,600
-8,700
-32% -$95K
XYZ
82
Block Inc
XYZ
$46.1B
$157K 0.13%
+3,000
New +$205K
XYZ
83
PUT
Block Inc
XYZ
$46.1B
$157K 0.13%
+3,000
New +$205K
GVA icon
84
PUT
Granite Construction
GVA
$5.47B
$152K 0.12%
+10,000
New +$224K
PAEWW
85
DELISTED
PAE Incorporated Warrants
PAEWW
$152K 0.12%
+102,268
New +$215K
YTRA icon
86
Yatra Online
YTRA
$54.1M
$147K 0.12%
+142,361
New +$401K
DEACW
87
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$143K 0.12%
+50,000
New +$212K
VVNT.WS
88
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$140K 0.11%
+100,099
New +$187K
PACK.WS
89
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$130K 0.11%
103,969
+53,969
+108% +$66.7K
GNW icon
90
Genworth Financial
GNW
$3.81B
$115K 0.09%
34,590
+5,000
+17% +$20.7K
FIT
91
DELISTED
Fitbit, Inc. Class A common stock
FIT
$110K 0.09%
16,575
– –
BLNKW
92
DELISTED
Blink Charging Co. Warrant
BLNKW
$105K 0.09%
175,177
+141,549
+421% +$98.3K
OSW icon
93
CALL
OneSpaWorld
OSW
$2.67B
$90K 0.07%
+22,100
New +$266K
AIG.WS
94
DELISTED
American International Group, Inc.
AIG.WS
$89K 0.07%
111,222
-3,315
-3% -$22.5K
PAVMZ
95
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$72K 0.06%
+77,066
New +$61.5K
ALTG.WS
96
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$70K 0.06%
+86,100
New +$99.5K
BIOX.WS
97
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$70K 0.06%
+500,000
New +$82.3K
BNBX
98
DELISTED
BNB PLUS CORP
BNBX
$69K 0.06%
+5
New +$303K
AIG icon
99
CALL
American International
AIG
$41.7B
$61K 0.05%
2,500
-97,500
-98% -$4.18M
NEM icon
100
Newmont
NEM
$99.1B
$60K 0.05%
+1,328
New +$59.9K
2 3
4
5 6

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SOS
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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.