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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
-18.3%
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
$123M
AUM Growth
-$71.5M
Cap. Flow
-$6.71M
Cap. Flow %
-5.45%
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 Miscellaneous 86.52%
2 Consumer Discretionary 3.58%
3 Technology 2.18%
4 Communication Services 2.11%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL.WS
101
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$53K 0.04%
+35,565
New +$85.3K
GSMGW
102
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$50K 0.04%
+630,869
New +$26.1K
BRMK.WS
103
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
$46K 0.04%
208,844
-76,356
-27% -$28.4K
ZIONW
104
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$45K 0.04%
138,168
-56,961
-29% -$571K
BLNK icon
105
Blink Charging
BLNK
$85.3M
$41K 0.03%
+23,924
New +$51.2K
SOLOW
106
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$38K 0.03%
135,126
– –
ATCXW
107
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$36K 0.03%
+50,000
New +$33.3K
SONGW
108
DELISTED
Akazoo SA Warrant
SONGW
$35K 0.03%
112,332
+18,000
+19% +$6.24K
AAL icon
109
American Airlines Group
AAL
$8.69B
$30K 0.02%
+2,500
New +$57K
QSR icon
110
Restaurant Brands International
QSR
$28B
$30K 0.02%
+750
New +$42.4K
TACOW
111
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$29K 0.02%
485,855
+2,000
+0.4% +$191
DSKEW
112
DELISTED
Daseke, Inc. Warrant
DSKEW
$28K 0.02%
313,400
+200,000
+176% +$20.8K
IEAWW
113
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$27K 0.02%
545,341
+250,000
+85% +$16.4K
LIVKW
114
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$26K 0.02%
+100,000
New +$34.3K
AIFA
115
All In FutureTech Alliance Inc
AIFA
$20.4M
$16K 0.01%
1,667
– –
BROGW
116
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$8K 0.01%
10,000
-40,000
-80% -$36.2K
ZION icon
117
Zions Bancorporation
ZION
$10.1B
$7K 0.01%
+245
New +$10.1K
VERBW
118
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$7K 0.01%
24,117
– –
ACTTW
119
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$7K 0.01%
+10,000
New +$12.1K
NSCO.WS
120
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$6K ﹤0.01%
+35,000
New +$12.5K
ALGRW
121
DELISTED
Allegro Merger Corp Warrant
ALGRW
$5K ﹤0.01%
102,000
– –
GNW icon
122
CALL
Genworth Financial
GNW
$3.91B
$4K ﹤0.01%
+1,100
New +$4.56K
A icon
123
PUT
Agilent Technologies
A
$42.5B
– –
-15,000
Closed -$1.28M
AHCO icon
124
AdaptHealth
AHCO
$866M
– –
-10,000
Closed -$110K
AIG icon
125
PUT
American International
AIG
$39.8B
– –
-92,500
Closed -$4.75M
3 4
5
6 7

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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 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 $6.71M 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 Miscellaneous at 87% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary 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.