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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
SOHU
101
Sohu.com
SOHU
$336M
$265K 0.04%
26,114
-1,771
-6% -$20.8K
LTRPA
102
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$261K 0.04%
+27,700
New +$289K
NEWR
103
CALL
DELISTED
New Relic, Inc.
NEWR
$246K 0.04%
+4,000
New +$289K
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$708M
$239K 0.04%
31,986
-23,854
-43% -$182K
LOMA
105
PUT
Loma Negra
LOMA
$1.42B
$231K 0.04%
+40,100
New +$337K
WK icon
106
CALL
Workiva
WK
$2.92B
$219K 0.03%
+5,000
New +$263K
CPAAU
107
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$213K 0.03%
+20,000
New +$208K
CRD.B icon
108
Crawford & Co Class B
CRD.B
$488M
$178K 0.03%
17,671
-8,705
-33% -$81.6K
RDFN
109
CALL
DELISTED
Redfin
RDFN
$168K 0.03%
+10,000
New +$176K
SOLO
110
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$160K 0.03%
78,800
-176,000
-69% -$442K
AXTA icon
111
Axalta
AXTA
$7.02B
$151K 0.02%
+5,000
New +$148K
AXTA icon
112
PUT
Axalta
AXTA
$7.02B
$151K 0.02%
+5,000
New +$148K
USWSW
113
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$150K 0.02%
+499,000
New +$196K
NESRW
114
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$80K 0.01%
+200,500
New +$102K
VG
115
CALL
DELISTED
Vonage Holdings Corporation
VG
$68K 0.01%
+6,000
New +$76.2K
SOLOW
116
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$61K 0.01%
135,126
-143,811
-52% -$79.4K
YPF icon
117
PUT
YPF
YPF
$20.6B
$53K 0.01%
+5,700
New +$73.5K
NRCG.WS
118
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$47K 0.01%
20,000
-137,944
-87% -$285K
BLNK icon
119
Blink Charging
BLNK
$79.5M
$33K 0.01%
12,636
-9,880
-44% -$26.6K
GLRE icon
120
Greenlight Captial
GLRE
$537M
$32K 0.01%
+3,014
New +$28.4K
LTRPA
121
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21K ﹤0.01%
+2,200
New +$22.9K
LYFT icon
122
Lyft
LYFT
$5.57B
$20K ﹤0.01%
+500
New +$27.3K
STRDW
123
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$16K ﹤0.01%
46,731
-116,110
-71% -$74.7K
UBER icon
124
Uber
UBER
$143B
$15K ﹤0.01%
+500
New +$18.8K
BLNKW
125
DELISTED
Blink Charging Co. Warrant
BLNKW
$15K ﹤0.01%
33,628
-26,802
-44% -$13.7K
3 4
5
6 7

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SOS
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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.