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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
LATNU
176
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-20,000
Closed -$204K
GLEO.U
177
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-20,000
Closed -$206K
AMHCU
178
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-20,000
Closed -$201K
SFTW.U
179
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-20,000
Closed -$204K
GRNVU
180
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-20,000
Closed -$202K
SRACU
181
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-20,000
Closed -$206K
GXGXU
182
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-50,000
Closed -$520K
APXTU
183
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-20,000
Closed -$209K
SSPKU
184
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-20,000
Closed -$204K
FSRVU
185
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-20,000
Closed -$205K
GIX.U
186
DELISTED
GigCapital2, Inc.
GIX.U
– –
-20,000
Closed -$209K
JIH.U
187
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-20,000
Closed -$204K
EXPCU
188
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-20,000
Closed -$203K
RP
189
DELISTED
RealPage, Inc.
RP
– –
-15,445
Closed -$830K
NPAUU
190
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-20,000
Closed -$205K
RPLA.U
191
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-20,000
Closed -$208K
CIICU
192
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-23,500
Closed -$239K
OAC.U
193
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-20,000
Closed -$204K
HYACU
194
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-20,000
Closed -$211K
PIC.U
195
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-20,000
Closed -$204K
CPAAU
196
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-13,662
Closed -$149K
ACTTU
197
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-20,000
Closed -$238K
LTM
198
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-31,683
Closed -$322K
LTM
199
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-25,000
Closed -$254K
SPCE.WS
200
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-163,017
Closed -$546K
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.