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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$963M
AUM Growth
+$322M
Cap. Flow
-$1.82M
Cap. Flow %
-0.19%
Top 10 Hldgs %
88.59%
Holding
126
New
29
Increased
36
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$2.06M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.81M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.63M
4
CUK
Carnival PLC
CUK
+$1.26M
5
FOX icon
Fox Class B
FOX
+$1.09M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.96M
2
GLD icon
SPDR Gold Trust
GLD
+$3.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.16M
5
DIS icon
Walt Disney
DIS
+$984K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Consumer Discretionary 1.23%
3 Communication Services 0.48%
4 Industrials 0.33%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$320B
– –
-1,288
Closed -$247K
IDE
102
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-20,000
Closed -$252K
IQ icon
103
PUT
iQIYI
IQ
$849M
– –
-55,700
Closed -$1.33M
KO icon
104
Coca-Cola
KO
$379B
– –
-5,218
Closed -$245K
NIO icon
105
NIO
NIO
$9.52B
– –
-97,345
Closed -$496K
NIO icon
106
PUT
NIO
NIO
$9.52B
– –
-177,800
Closed -$907K
RGLD icon
107
CALL
Royal Gold
RGLD
$22.2B
– –
-14,500
Closed -$1.32M
RTX icon
108
PUT
RTX Corp
RTX
$271B
– –
-5,562
Closed -$451K
SLB icon
109
CALL
SLB Ltd
SLB
$85.3B
– –
-25,500
Closed -$1.11M
XPO icon
110
XPO
XPO
$22.6B
– –
-26,803
Closed -$498K
ZION icon
111
Zions Bancorporation
ZION
$10.1B
– –
-5,896
Closed -$273K
SVVC
112
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-26,700
Closed -$354K
OTLKW
113
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
-17,826
Closed -$6K
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
– –
-112
Closed -$69K
VRTSP
115
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-5,500
Closed -$490K
GTYHW
116
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-156,126
Closed -$94K
1 2 3 4
5

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ionic Capital Management held 126 positions worth $963M, up 50% from $641M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ionic Capital Management's Q2 2019 filing shows 29 new, 36 increased, 14 reduced and 22 closed positions. Its largest new stake was American International Group, Inc.: 181,896 shares worth $2.23M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ionic Capital Management's largest Q2 2019 buy was American International Group, Inc.: 181,896 shares worth $2.23M.
  • Ionic Capital Management added most to ASA Gold and Precious Metals in Q2 2019, an estimated $2.06M increase.
  • Ionic Capital Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.96M.
  • Ionic Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $984K.
  • Ionic Capital Management's ten largest holdings make up 89% of its $963M portfolio in Q2 2019.
  • Ionic Capital Management opened 29 new positions and closed 22 in Q2 2019.
  • Ionic Capital Management's portfolio value rose 50% quarter-over-quarter to $963M.

Based on Ionic Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.