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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
PFE icon
151
CALL
Pfizer
PFE
$140B
– –
-53,227
Closed -$1.98M
RDFN
152
CALL
DELISTED
Redfin
RDFN
– –
-10,000
Closed -$211K
SNAP icon
153
PUT
Snap
SNAP
$7.3B
– –
-25,000
Closed -$408K
SPB icon
154
Spectrum Brands
SPB
$2.04B
– –
-9,000
Closed -$579K
TLT icon
155
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-150,000
Closed -$20.3M
TSLA icon
156
PUT
Tesla
TSLA
$1.23T
– –
-225,000
Closed -$6.28M
USFD icon
157
US Foods
USFD
$21.4B
– –
-33,585
Closed -$1.41M
VAC icon
158
Marriott Vacations Worldwide
VAC
$3.25B
– –
-20,064
Closed -$2.58M
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-450
Closed -$653K
WK icon
160
CALL
Workiva
WK
$2.94B
– –
-5,000
Closed -$210K
YPF icon
161
CALL
YPF
YPF
$20.2B
– –
-25,600
Closed -$237K
Z icon
162
PUT
Zillow
Z
$7.04B
– –
-5,000
Closed -$230K
ZION icon
163
PUT
Zions Bancorporation
ZION
$10.1B
– –
-100,000
Closed -$5.19M
PRKS icon
164
United Parks & Resorts
PRKS
$2.11B
– –
-70,300
Closed -$2.23M
NESRW
165
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-190,500
Closed -$171K
LFLYW
166
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-10,000
Closed -$5K
SOLO
167
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-11,200
Closed -$24K
SOLO
168
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-4,500
Closed -$10K
LTRPA
169
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,700
Closed -$20K
LTRPA
170
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,200
Closed -$16K
LFLY
171
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,000
Closed -$195K
AGBAU
172
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-20,000
Closed -$206K
ECOLW
173
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-82,273
Closed -$954K
CHPMU
174
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-20,000
Closed -$203K
CLDR
175
DELISTED
Cloudera, Inc.
CLDR
– –
-25,200
Closed -$293K
5 6
7
8 9

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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.