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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-18.3%
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
$123M
AUM Growth
-$71.5M
Cap. Flow
-$42.8M
Cap. Flow %
-34.79%
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 Consumer Discretionary 3.26%
2 Communication Services 2.11%
3 Technology 2.09%
4 Consumer Staples 1.22%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
126
ASA Gold and Precious Metals
ASA
$948M
– –
-34,465
Closed -$470K
AXTA icon
127
CALL
Axalta
AXTA
$7.01B
– –
-5,000
Closed -$152K
AXTA icon
128
Axalta
AXTA
$7.01B
– –
-30,000
Closed -$912K
AXTA icon
129
PUT
Axalta
AXTA
$7.01B
– –
-30,000
Closed -$912K
BMA icon
130
CALL
Banco Macro
BMA
$5.7B
– –
-37,800
Closed -$1.37M
BMA icon
131
PUT
Banco Macro
BMA
$5.7B
– –
-15,300
Closed -$555K
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-55,588
Closed -$557K
CLVT icon
133
CALL
Clarivate
CLVT
$1.3B
– –
-67,900
Closed -$1.14M
CRESY
134
CALL
Cresud
CRESY
$794M
– –
-88,680
Closed -$600K
CSTM icon
135
Constellium
CSTM
$3.96B
– –
-98,873
Closed -$1.32M
CUK
136
DELISTED
Carnival PLC
CUK
– –
-32,577
Closed -$1.57M
DLTR icon
137
Dollar Tree
DLTR
$23.1B
– –
-10,000
Closed -$941K
EHI
138
Western Asset Global High Income Fund
EHI
$175M
– –
-23,527
Closed -$236K
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-33,333
Closed -$850K
GLD icon
140
SPDR Gold Trust
GLD
$131B
– –
-33,500
Closed -$4.79M
GLD icon
141
PUT
SPDR Gold Trust
GLD
$131B
– –
-20,000
Closed -$2.86M
HGV icon
142
Hilton Grand Vacations
HGV
$3.84B
– –
-50,130
Closed -$1.72M
HIO
143
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-50,000
Closed -$254K
HLT icon
144
PUT
Hilton Worldwide
HLT
$74B
– –
-34,000
Closed -$3.77M
BRSL
145
Brightstar Lottery PLC
BRSL
$1.91B
– –
-152,580
Closed -$2.28M
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-31,986
Closed -$245K
KOF icon
147
CALL
Coca-Cola Femsa
KOF
$21.6B
– –
-10,000
Closed -$606K
LOMA
148
CALL
Loma Negra
LOMA
$1.33B
– –
-40,000
Closed -$313K
LOMA
149
PUT
Loma Negra
LOMA
$1.33B
– –
-40,100
Closed -$314K
OSW icon
150
OneSpaWorld
OSW
$2.67B
– –
-97,000
Closed -$1.17M
4 5
6
7 8

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SOS
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MAWA
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PP
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HPC
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HR
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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 $42.8M 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 Consumer Discretionary at 3.3% of assets, down from 7.2% a quarter earlier, followed by Communication Services 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.