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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
-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
NEM icon
151
Newmont
NEM
$102B
– –
-3,012
Closed -$97.6K
NSC icon
152
Norfolk Southern
NSC
$74.3B
– –
-6,000
Closed -$987K
SMPL icon
153
Simply Good Foods
SMPL
$931M
– –
-57,570
Closed -$1.12M
SPNT icon
154
SiriusPoint
SPNT
$2.89B
– –
-63,485
Closed -$825K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-127,000
Closed -$36.9M
SVXY icon
156
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-14,552
Closed -$430K
TCOM icon
157
Trip.com Group
TCOM
$26.8B
– –
-33,400
Closed -$1.02M
TCOM icon
158
PUT
Trip.com Group
TCOM
$26.8B
– –
-45,000
Closed -$1.67M
TOL icon
159
Toll Brothers
TOL
$13.9B
– –
-3,000
Closed -$99K
TOL icon
160
PUT
Toll Brothers
TOL
$13.9B
– –
-75,000
Closed -$2.48M
VST icon
161
PUT
Vistra
VST
$56.2B
– –
-24,600
Closed -$612K
WB icon
162
CALL
Weibo
WB
$1.93B
– –
-6,900
Closed -$505K
XBI icon
163
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-25,000
Closed -$2.4M
XOM icon
164
CALL
ExxonMobil
XOM
$640B
– –
-84,500
Closed -$7.18M
ZION icon
165
CALL
Zions Bancorporation
ZION
$10.3B
– –
-350,000
Closed -$17.6M
LSXMK
166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-28,881
Closed -$956K
AGFS
167
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-145,600
Closed -$907K
AGFS
168
PUT
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-145,600
Closed -$907K
BLNKW
169
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-113,732
Closed -$96K
SRE.PRB
170
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-3,090
Closed -$315K
SRE.PRA
171
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-70,789
Closed -$7.14M
ROSEW
172
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-109,000
Closed -$125K
LINDW
173
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-131,138
Closed -$538K
NXEOW
174
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-620,084
Closed -$629K
VXZ
175
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-15,436
Closed -$264K
4 5 6
7
8

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SOS
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NGA
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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.