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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
+5.34%
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
$963M
AUM Growth
+$322M
Cap. Flow
+$293M
Cap. Flow %
30.4%
Top 10 Hldgs %
88.59%
Holding
126
New
29
Increased
36
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$2.06M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.81M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.63M
4
CUK
Carnival PLC
CUK
+$1.26M
5
FOX icon
Fox Class B
FOX
+$1.09M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.96M
2
GLD icon
SPDR Gold Trust
GLD
+$3.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.16M
5
DIS icon
Walt Disney
DIS
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Industrials 0.33%
3 Technology 0.23%
4 Communication Services 0.22%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$365M 37.93%
1,247,000
+707,000
+131% +$204M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$193M 20.01%
2,211,500
-315,600
-12% -$27.2M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$95.2M 9.88%
840,000
+440,000
+110% +$48.5M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$89M 9.24%
785,393
-63,140
-7% -$6.96M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$74.5M 7.73%
+561,000
New +$71.2M
GDX icon
6
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$10.2M 1.06%
400,000
+200,000
+100% +$4.41M
FXE icon
7
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$8.89M 0.92%
82,100
– –
HFRO
8
Highland Opportunities and Income Fund
HFRO
$404M
$6.22M 0.65%
449,378
-85,996
-16% -$1.16M
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$6.16M 0.64%
144,000
– –
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$5.11M 0.53%
200,000
-21,000
-10% -$463K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$4.84M 0.5%
31,159
-10,786
-26% -$1.66M
ASA
12
ASA Gold and Precious Metals
ASA
$969M
$4.17M 0.43%
364,154
+205,482
+130% +$2.06M
TTE icon
13
CALL
TotalEnergies
TTE
$189B
$3.14M 0.33%
56,300
– –
GLD icon
14
SPDR Gold Trust
GLD
$133B
$3.08M 0.32%
23,150
-27,535
-54% -$3.4M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$3.06M 0.32%
87,422
+53,525
+158% +$1.63M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.4B
$2.65M 0.28%
103,662
+17,825
+21% +$393K
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.48M 0.26%
75,279
+19,079
+34% +$609K
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.32M 0.24%
174,749
+19,300
+12% +$270K
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$2.23M 0.23%
+181,896
New +$1.81M
PEO
20
CALL
Adams Natural Resources Fund
PEO
$751M
$2.11M 0.22%
132,636
+80,974
+157% +$1.28M
CCK icon
21
Crown Holdings
CCK
$13B
$2.05M 0.21%
33,580
+3,600
+12% +$210K
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.77B
$2M 0.21%
133,280
– –
SHAK icon
23
PUT
Shake Shack
SHAK
$2.26B
$1.96M 0.2%
27,100
+3,100
+13% +$191K
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.33B
$1.95M 0.2%
20,260
+2,200
+12% +$217K
CEFL
25
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.88M 0.2%
130,354
+4,842
+4% +$69.1K
1
2 3 4 5

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SOS
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MAWA
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HPC
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NGA
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Ionic Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ionic Capital Management held 126 positions worth $963M, up 50% from $641M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ionic Capital Management deployed $293M of net new capital in Q2 2019, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was American International Group, Inc.: 181,896 shares worth $2.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.96M trimmed.

  • Ionic Capital Management's largest Q2 2019 buy was American International Group, Inc.: 181,896 shares worth $2.23M.
  • Ionic Capital Management added most to ASA Gold and Precious Metals in Q2 2019, an estimated $2.06M increase.
  • Ionic Capital Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.96M.
  • Ionic Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $984K.
  • Ionic Capital Management's ten largest holdings make up 89% of its $963M portfolio in Q2 2019.
  • Ionic Capital Management opened 29 new positions and closed 22 in Q2 2019.
  • Ionic Capital Management's portfolio value rose 50% quarter-over-quarter to $963M.

Based on Ionic Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.