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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
+7.23%
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
$641M
AUM Growth
-$349M
Cap. Flow
-$417M
Cap. Flow %
-64.98%
Top 10 Hldgs %
85.57%
Holding
175
New
34
Increased
12
Reduced
30
Closed
78

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.23M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.71M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.55M
4
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$1.28M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.24M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$10M
3
DYNC
Vistra Energy Corp.
DYNC
+$8.61M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.34%
2 Industrials 0.43%
3 Communication Services 0.25%
4 Consumer Staples 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-51,000
Closed -$1.35M
XLU icon
152
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-300,000
Closed -$7.94M
XOM icon
153
PUT
ExxonMobil
XOM
$634B
– –
-45,000
Closed -$3.07M
VMW
154
DELISTED
VMware, Inc
VMW
– –
-2,505
Closed -$344K
FTV.PRA
155
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-264
Closed -$240K
CFFAU
156
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-345,600
Closed -$3.46M
TRQ
157
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-37,500
Closed -$619K
TRQ
158
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-42,500
Closed -$701K
MLNX
159
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,995
Closed -$1.48M
DCUD
160
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-176,009
Closed -$8.43M
APC
161
DELISTED
Anadarko Petroleum
APC
– –
-41,000
Closed -$1.8M
APC
162
PUT
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$2.19M
GM.WS.B
163
DELISTED
General Motors Company
GM.WS.B
– –
-28,059
Closed -$446K
DYNC
164
DELISTED
Vistra Energy Corp.
DYNC
– –
-93,988
Closed -$8.61M
FDC
165
DELISTED
First Data Corporation
FDC
– –
-46,725
Closed -$790K
3 4 5 6
7

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SOS
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HPC
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Ionic Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ionic Capital Management held 175 positions worth $641M, down 35% from $990M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ionic Capital Management withdrew a net $417M in Q1 2019, closing 78 positions and reducing 30 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.62% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in OneSpaWorld worth $1.11M.

  • Ionic Capital Management's largest Q1 2019 buy was OneSpaWorld: 81,000 shares worth $1.11M.
  • Ionic Capital Management added most to SPDR Gold Trust in Q1 2019, an estimated $6.23M increase.
  • Ionic Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $10M.
  • Ionic Capital Management fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $10.8M.
  • Ionic Capital Management's ten largest holdings make up 86% of its $641M portfolio in Q1 2019.
  • Ionic Capital Management opened 34 new positions and closed 78 in Q1 2019.
  • Ionic Capital Management's portfolio value fell 35% quarter-over-quarter to $641M.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.