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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
TACOW
126
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$48K 0.02%
483,855
+60,459
+14% +$14.1K
SONGW
127
DELISTED
Akazoo SA Warrant
SONGW
$47K 0.02%
+94,332
New +$57.4K
SOLOW
128
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$43K 0.02%
135,126
– –
BROGW
129
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$37K 0.02%
+50,000
New +$26.2K
AIFA
130
All In FutureTech Alliance Inc
AIFA
$13.1M
$26K 0.01%
+1,667
New +$37.7K
IEAWW
131
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$25K 0.01%
+295,341
New +$13.1K
SOLO
132
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$24K 0.01%
11,200
+8,700
+348% +$17.1K
LTRPA
133
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20K 0.01%
2,700
-25,000
-90% -$201K
ALGRW
134
DELISTED
Allegro Merger Corp Warrant
ALGRW
$18K 0.01%
+102,000
New +$23.6K
TKKSW
135
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$17K 0.01%
+289,622
New +$20.6K
LTRPA
136
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16K 0.01%
2,200
– –
BLNKW
137
DELISTED
Blink Charging Co. Warrant
BLNKW
$14K 0.01%
33,628
– –
DSKEW
138
DELISTED
Daseke, Inc. Warrant
DSKEW
$13K 0.01%
+113,400
New +$18.3K
VERBW
139
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$11K 0.01%
24,117
– –
SOLO
140
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$10K 0.01%
4,500
-74,300
-94% -$146K
LFLYW
141
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5K ﹤0.01%
+10,000
New +$5.09K
BLNK icon
142
Blink Charging
BLNK
$79.4M
– –
-12,636
Closed -$33K
BMY icon
143
Bristol-Myers Squibb
BMY
$126B
– –
-19,600
Closed -$994K
CENT icon
144
Central Garden & Pet Co
CENT
$2.67B
– –
-12,133
Closed -$284K
CRD.B icon
145
Crawford & Co Class B
CRD.B
$475M
– –
-17,671
Closed -$178K
CRESY
146
PUT
Cresud
CRESY
$806M
– –
-748
Closed -$4K
DAL icon
147
Delta Air Lines
DAL
$53.5B
– –
-14,750
Closed -$850K
EMB icon
148
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-947,000
Closed -$107M
FCX icon
149
Freeport-McMoran
FCX
$90.9B
– –
-30,000
Closed -$287K
FOX icon
150
Fox Class B
FOX
$20.7B
– –
-47,266
Closed -$1.49M
4 5
6
7 8

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SOS
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MAWA
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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.