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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219M 34.08%
2,527,100
+2,427,100
+2,427% +$206M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$153M 23.79%
540,000
-1,298,000
-71% -$353M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$93.4M 14.57%
848,533
+14,340
+2% +$1.55M
EMB icon
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44M 6.87%
+400,000
New +$43.1M
FXE icon
5
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$8.79M 1.37%
82,100
-339,700
-81% -$36.8M
HFRO
6
Highland Opportunities and Income Fund
HFRO
$406M
$7.44M 1.16%
535,374
-223,732
-29% -$3.06M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$6.42M 1%
41,945
-9,696
-19% -$1.46M
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$6.38M 0.99%
144,000
-450,000
-76% -$19.2M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$6.18M 0.96%
50,685
+50,580
+48,171% +$6.23M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4.96M 0.77%
221,000
-179,000
-45% -$3.94M
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$4.48M 0.7%
200,000
-100,000
-33% -$2.2M
D icon
12
CALL
Dominion Energy
D
$62.1B
$3.37M 0.52%
43,900
-1,200
-3% -$87.6K
TTE icon
13
CALL
TotalEnergies
TTE
$187B
$3.13M 0.49%
56,300
-41,000
-42% -$2.28M
ZION icon
14
CALL
Zions Bancorporation
ZION
$10.1B
$2.95M 0.46%
+65,000
New +$3.1M
BKLN icon
15
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$2.26M 0.35%
100,000
– –
ZIONW
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.02M 0.31%
155,449
-241,318
-61% -$3.73M
MGY.WS
17
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.01M 0.31%
592,926
+367,468
+163% +$1.28M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$1.92M 0.3%
85,837
+77,587
+940% +$1.71M
BRSL
19
Brightstar Lottery PLC
BRSL
$1.92B
$1.79M 0.28%
137,580
+80,600
+141% +$1.24M
CEFL
20
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.78M 0.28%
125,512
-51,195
-29% -$705K
ISD
21
PGIM High Yield Bond Fund
ISD
$416M
$1.77M 0.28%
125,021
-92,054
-42% -$1.28M
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.52B
$1.69M 0.26%
18,060
– –
CCK icon
23
Crown Holdings
CCK
$13.2B
$1.64M 0.26%
29,980
+2,200
+8% +$113K
ASA
24
ASA Gold and Precious Metals
ASA
$941M
$1.63M 0.25%
158,672
-177,663
-53% -$1.78M
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.6M 0.25%
56,200
+40,200
+251% +$1.07M
1
2 3 4 5

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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.