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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
SRACU
101
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$206K 0.11%
+20,000
New +$202K
FSRVU
102
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$205K 0.11%
+20,000
New +$202K
NPAUU
103
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$205K 0.11%
20,000
-20,000
-50% -$203K
LATNU
104
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$204K 0.1%
+20,000
New +$202K
SFTW.U
105
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$204K 0.1%
+20,000
New +$201K
SSPKU
106
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$204K 0.1%
20,000
-65,500
-77% -$663K
JIH.U
107
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$204K 0.1%
+20,000
New +$201K
OAC.U
108
DELISTED
Oaktree Acquisition Corp.
OAC.U
$204K 0.1%
20,000
-15,000
-43% -$153K
PIC.U
109
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$204K 0.1%
20,000
-30,014
-60% -$305K
CHPMU
110
DELISTED
CHP Merger Corp. Unit
CHPMU
$203K 0.1%
+20,000
New +$202K
EXPCU
111
DELISTED
Experience Investment Corp. Unit
EXPCU
$203K 0.1%
20,000
-80,000
-80% -$803K
GRNVU
112
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$202K 0.1%
+20,000
New +$202K
FLLCU
113
DELISTED
Fellazo Inc. Unit
FLLCU
$202K 0.1%
20,000
-16,393
-45% -$165K
THCAU
114
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$202K 0.1%
20,000
-20,000
-50% -$202K
AMHCU
115
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$201K 0.1%
+20,000
New +$200K
LFLY
116
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$195K 0.1%
+1,000
New +$195K
NESRW
117
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$171K 0.09%
190,500
-10,000
-5% -$4.88K
AXTA icon
118
CALL
Axalta
AXTA
$6.87B
$152K 0.08%
5,000
-15,000
-75% -$442K
BMY.RT
119
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$151K 0.08%
+50,000
New +$130K
CPAAU
120
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$149K 0.08%
13,662
-6,338
-32% -$68.6K
GNW icon
121
Genworth Financial
GNW
$3.75B
$130K 0.07%
+29,590
New +$124K
AHCO icon
122
AdaptHealth
AHCO
$1.45B
$110K 0.06%
+10,000
New +$99.3K
FIT
123
DELISTED
Fitbit, Inc. Class A common stock
FIT
$109K 0.06%
+16,575
New +$97.2K
BRMK.WS
124
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$108K 0.06%
+285,200
New +$86.9K
PACK.WS
125
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$57K 0.03%
+50,000
New +$37.2K
3 4
5
6 7

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EFG
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SOS
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MAWA
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PP
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HPC
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NGA
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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.