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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
DY icon
101
PUT
Dycom Industries
DY
$12.1B
– –
-20,000
Closed -$1.08M
EEM icon
102
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-50,000
Closed -$1.95M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,250
Closed -$166K
EEM icon
104
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-50,000
Closed -$1.95M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-50,000
Closed -$2.94M
EFA icon
106
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-50,000
Closed -$2.94M
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-22,000
Closed -$840K
EWZ icon
108
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-90,000
Closed -$3.44M
EZA icon
109
iShares MSCI South Africa ETF
EZA
$533M
– –
-6,946
Closed -$350K
FXE icon
110
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-144,200
Closed -$15.8M
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.27B
– –
-253,272
Closed -$10.8M
GE icon
112
CALL
GE Aerospace
GE
$377B
– –
-10,433
Closed -$379K
GLD icon
113
CALL
SPDR Gold Trust
GLD
$131B
– –
-64,000
Closed -$7.76M
GM icon
114
CALL
General Motors
GM
$81.7B
– –
-30,000
Closed -$1M
HLF icon
115
PUT
Herbalife
HLF
$1.3B
– –
-77,600
Closed -$4.58M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,500
Closed -$637K
IQ icon
117
iQIYI
IQ
$1.21B
– –
-7,500
Closed -$166K
KR icon
118
CALL
Kroger
KR
$36.3B
– –
-25,000
Closed -$688K
KR icon
119
Kroger
KR
$36.3B
– –
-3,300
Closed -$91K
KR icon
120
PUT
Kroger
KR
$36.3B
– –
-25,000
Closed -$688K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
– –
-22,000
Closed -$2.88M
META icon
122
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-25,000
Closed -$3.28M
MSFT icon
123
CALL
Microsoft
MSFT
$2.92T
– –
-60,000
Closed -$6.09M
MSFT icon
124
PUT
Microsoft
MSFT
$2.92T
– –
-100,000
Closed -$10.2M
NEM icon
125
CALL
Newmont
NEM
$96.4B
– –
-97,200
Closed -$3.37M
3 4
5
6 7

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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.