We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-7.55%
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
$990M
AUM Growth
-$176M
Cap. Flow
-$99.2M
Cap. Flow %
-10.02%
Top 10 Hldgs %
71.44%
Holding
188
New
44
Increased
24
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.51M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.46M
5
SLB icon
SLB Ltd
SLB
+$3.04M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.73M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$8.33M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.14M
5
BAC icon
Bank of America
BAC
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.62%
3 Communication Services 0.3%
4 Industrials 0.29%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$156K 0.02%
+21,691
New +$173K
IQ icon
127
iQIYI
IQ
$1.2B
$112K 0.01%
+7,500
New +$157K
STRDW
128
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$107K 0.01%
178,524
-75,476
-30% -$97.3K
KR icon
129
Kroger
KR
$35.3B
$91K 0.01%
+3,300
New +$95.8K
GLD icon
130
SPDR Gold Trust
GLD
$133B
$13K ﹤0.01%
+105
New +$12.2K
ZION icon
131
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
+124
New +$5.78K
BAC icon
132
CALL
Bank of America
BAC
$432B
– –
-100,000
Closed -$2.95M
BAC icon
133
Bank of America
BAC
$432B
– –
-163,386
Closed -$4.43M
DELL icon
134
Dell
DELL
$285B
– –
-89,238
Closed -$2.43M
EA icon
135
CALL
Electronic Arts
EA
$52.4B
– –
-17,500
Closed -$2.11M
EA icon
136
Electronic Arts
EA
$52.4B
– –
-9,000
Closed -$1.08M
EA icon
137
PUT
Electronic Arts
EA
$52.4B
– –
-17,500
Closed -$2.11M
EFA icon
138
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-50,000
Closed -$3.4M
EMB icon
139
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100,000
Closed -$10.8M
F icon
140
Ford
F
$57.5B
– –
-37,843
Closed -$350K
FXE icon
141
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
– –
-6,700
Closed -$731K
GDS icon
142
PUT
GDS Holdings
GDS
$6.55B
– –
-75,000
Closed -$2.63M
GDXJ icon
143
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
– –
-50,000
Closed -$1.37M
GM icon
144
General Motors
GM
$74.1B
– –
-10,087
Closed -$348K
B
145
Barrick Mining
B
$62.8B
– –
-2,036
Closed -$26.3K
HD icon
146
Home Depot
HD
$330B
– –
-4,618
Closed -$957K
HEI.A icon
147
HEICO Corp Class A
HEI.A
$34.1B
– –
-5,645
Closed -$426K
IWM icon
148
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-50,000
Closed -$8.43M
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-26,480
Closed -$9.73M
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-9,030
Closed -$1.07M
4 5
6
7 8

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ionic Capital Management held 188 positions worth $990M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ionic Capital Management withdrew a net $99.2M in Q4 2018, closing 48 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ionic Capital Management opened a new position in iShares Russell 2000 ETF worth $6.92M.

  • Ionic Capital Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 51,641 shares worth $6.92M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, an estimated $52.8M increase.
  • Ionic Capital Management's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $10.4M.
  • Ionic Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $9.73M.
  • Ionic Capital Management's ten largest holdings make up 71% of its $990M portfolio in Q4 2018.
  • Ionic Capital Management opened 44 new positions and closed 48 in Q4 2018.
  • Ionic Capital Management's portfolio value fell 15% quarter-over-quarter to $990M.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.