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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
+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
VERBW
126
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$9K ﹤0.01%
+24,117
New +$13.8K
SOLO
127
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
+2,500
New +$6.27K
CRESY
128
PUT
Cresud
CRESY
$833M
$4K ﹤0.01%
+748
New +$5.67K
ADP icon
129
PUT
Automatic Data Processing
ADP
$97.2B
– –
-5,000
Closed -$827K
BGT icon
130
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-32,910
Closed -$409K
BLNK icon
131
PUT
Blink Charging
BLNK
$79.5M
– –
-55,800
Closed -$150K
BYND icon
132
CALL
Beyond Meat
BYND
$307M
– –
-4,400
Closed -$707K
FXE icon
133
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
– –
-82,100
Closed -$8.89M
FXI icon
134
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-16,000
Closed -$684K
FXI icon
135
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-144,000
Closed -$6.16M
GDX icon
136
CALL
VanEck Gold Miners ETF
GDX
$23.4B
– –
-200,000
Closed -$5.11M
HEI.A icon
137
HEICO Corp Class A
HEI.A
$34.1B
– –
-2,840
Closed -$294K
HPE icon
138
Hewlett Packard
HPE
$63.7B
– –
-13,300
Closed -$199K
JFR icon
139
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-62,043
Closed -$611K
MAR icon
140
Marriott International
MAR
$97.5B
– –
-2,008
Closed -$282K
MIN
141
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-221,849
Closed -$856K
PBR icon
142
Petrobras
PBR
$122B
– –
-15,252
Closed -$237K
TTE icon
143
CALL
TotalEnergies
TTE
$189B
– –
-56,300
Closed -$3.14M
VVR icon
144
Invesco Senior Income Trust
VVR
$460M
– –
-124,115
Closed -$536K
SOLO
145
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-24,350
Closed -$61.1K
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
– –
-23,600
Closed -$520K
GCP
147
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-40,000
Closed -$906K
VTA
148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-34,810
Closed -$389K
MGY.WS
149
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-446,609
Closed -$1.49M
XYNPW
150
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– –
-101,533
Closed -$21K
3 4 5
6
7

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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.