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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
+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
GLRE icon
151
Greenlight Captial
GLRE
$535M
– –
-3,014
Closed -$32K
HYG icon
152
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,000
Closed -$785K
HYG icon
153
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,000
Closed -$785K
IP icon
154
International Paper
IP
$20.3B
– –
-10,560
Closed -$418K
LYFT icon
155
Lyft
LYFT
$5.24B
– –
-500
Closed -$20K
LYFT icon
156
PUT
Lyft
LYFT
$5.24B
– –
-20,600
Closed -$841K
MAG
157
CALL
DELISTED
MAG Silver
MAG
– –
-100,000
Closed -$1.41M
MO icon
158
CALL
Altria Group
MO
$120B
– –
-15,000
Closed -$614K
MSFT icon
159
Microsoft
MSFT
$2.82T
– –
-3,540
Closed -$492K
NEM icon
160
CALL
Newmont
NEM
$101B
– –
-50,000
Closed -$1.9M
NXDT
161
NexPoint Diversified Real Estate Trust
NXDT
$285M
– –
-26,119
Closed -$468K
PEO
162
CALL
Adams Natural Resources Fund
PEO
$761M
– –
-72,139
Closed -$1.1M
PEO
163
Adams Natural Resources Fund
PEO
$761M
– –
-59,479
Closed -$906K
SHAK icon
164
PUT
Shake Shack
SHAK
$2.25B
– –
-29,000
Closed -$2.84M
SPY icon
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-459,000
Closed -$136M
T icon
166
CALL
AT&T
T
$158B
– –
-33,100
Closed -$946K
UBER icon
167
Uber
UBER
$141B
– –
-500
Closed -$15K
UBER icon
168
PUT
Uber
UBER
$141B
– –
-21,400
Closed -$652K
X
169
PUT
DELISTED
US Steel
X
– –
-200,000
Closed -$2.31M
YPF icon
170
PUT
YPF
YPF
$20.6B
– –
-5,700
Closed -$53K
ZION icon
171
CALL
Zions Bancorporation
ZION
$10B
– –
-100,000
Closed -$4.45M
NEWR
172
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-4,000
Closed -$246K
USWSW
173
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-499,000
Closed -$150K
STRDW
174
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-46,731
Closed -$16K
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,500
Closed -$329K
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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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.