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Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.77%
AUM
$629M
AUM Growth
-$334M
(-35%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
Cap. Flow %
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
160
New
57
Increased
18
Reduced
36
Closed
23
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International Group, Inc.
AIG.WS
|
+$1.22M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.11M |
| 3 |
Dollar Tree
DLTR
|
+$1.05M |
| 4 |
Apex Technology Acquisition Corporation Unit
APXTU
|
+$1.02M |
| 5 |
EXPCU
Experience Investment Corp. Unit
EXPCU
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.14M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.15M |
| 3 |
Magnolia Oil & Gas Corporation
MGY.WS
|
+$1.49M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.14M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.14% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 0.68% |
| 4 | Consumer Staples | 0.51% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $147M | 23.38% |
1,028,000
+467,000
| +83% | +$64.9M |
2019 Q2
1 quarter
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $136M | 21.65% |
459,000
-788,000
| -63% | -$233M |
2015 Q3
16 quarters
|
|
|
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $107M | 17.06% |
947,000
+107,000
| +13% | +$12.2M |
2019 Q1
2 quarters
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $87.9M | 13.97% |
775,393
-10,000
| -1% | -$1.14M |
2017 Q1
10 quarters
|
|
|
5
PUT
American International
AIG
$43B
| $8.58M | 1.36% |
+154,000
| New | +$8.51M |
2019 Q3
0 quarters
|
|
|
6
CALL
American International
AIG
$43B
| $8.36M | 1.33% |
+150,000
| New | +$8.29M |
2019 Q3
0 quarters
|
|
7
Highland Opportunities and Income Fund
HFRO
$313M
| $5.5M | 0.87% |
412,265
-37,113
| -8% | -$496K |
2017 Q4
7 quarters
|
|
8
PUT
VanEck Gold Miners ETF
GDX
$26.3B
| $5.34M | 0.85% |
200,000
-200,000
| -50% | -$5.59M |
2018 Q3
4 quarters
|
|
9
CALL
Zions Bancorporation
ZION
$9.6B
| $4.45M | 0.71% |
100,000
+70,000
| +233% | +$3.03M |
2019 Q1
2 quarters
|
|
|
10
PUT
Zions Bancorporation
ZION
$9.6B
| $4.45M | 0.71% |
+100,000
| New | +$4.32M |
2019 Q3
0 quarters
|
|
|
11
DELISTED
American International Group, Inc.
AIG.WS
| $3.84M | 0.61% |
269,445
+87,549
| +48% | +$1.22M |
2019 Q2
1 quarter
|
|
12
ASA Gold and Precious Metals
ASA
$936M
| $3.77M | 0.6% |
313,693
-50,461
| -14% | -$631K |
2017 Q4
7 quarters
|
|
|
ZIONW
13
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.16M | 0.5% |
264,996
+90,247
| +52% | +$967K |
2013 Q2
25 quarters
|
|
14
PUT
Chipotle Mexican Grill
CMG
$46.3B
| $3.03M | 0.48% |
180,000
+60,000
| +50% | +$957K |
2019 Q1
2 quarters
|
|
15
PUT
Shake Shack
SHAK
$3.03B
| $2.84M | 0.45% |
29,000
+1,900
| +7% | +$168K |
2019 Q1
2 quarters
|
|
16
Marriott Vacations Worldwide
VAC
$4.04B
| $2.8M | 0.45% |
27,060
+6,800
| +34% | +$669K |
2018 Q4
3 quarters
|
|
|
17
PUT
SPDR Gold Trust
GLD
$133B
| $2.78M | 0.44% |
+20,000
| New | +$2.78M |
2019 Q3
0 quarters
|
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.55M | 0.41% |
75,279
| – | – |
2018 Q4
3 quarters
|
|
19
PUT
Tesla
TSLA
$1.54T
| $2.41M | 0.38% |
+150,000
| New | +$2.35M |
2019 Q3
0 quarters
|
|
20
PUT
DELISTED
US Steel
X
| $2.31M | 0.37% |
200,000
+85,000
| +74% | +$1.09M |
2019 Q2
1 quarter
|
|
21
Crown Holdings
CCK
$13.2B
| $2.22M | 0.35% |
33,580
| – | – |
2018 Q4
3 quarters
|
|
22
Brightstar Lottery PLC
BRSL
$1.86B
| $2.17M | 0.34% |
152,580
+15,000
| +11% | +$199K |
2018 Q4
3 quarters
|
|
|
23
SPDR Gold Trust
GLD
$133B
| $2.08M | 0.33% |
15,000
-8,150
| -35% | -$1.13M |
2018 Q4
3 quarters
|
|
24
WillScot Mobile Mini Holdings
WSC
$3.66B
| $2.08M | 0.33% |
133,280
| – | – |
2018 Q4
3 quarters
|
|
25
PUT
Restaurant Brands International
QSR
$26.7B
| $1.95M | 0.31% |
27,400
+3,200
| +13% | +$236K |
2019 Q1
2 quarters
|
|
Similar funds
PWW
Ionic Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ionic Capital Management held 160 positions worth $629M, down 35% from $963M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ionic Capital Management's Q3 2019 filing shows 57 new, 18 increased, 36 reduced and 23 closed positions. Its largest new stake was Dollar Tree: 10,000 shares worth $1.14M. The largest sale was iShares Russell 2000 ETF, an estimated $3.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Ionic Capital Management's largest Q3 2019 buy was Dollar Tree: 10,000 shares worth $1.14M.
- Ionic Capital Management added most to American International Group, Inc. in Q3 2019, an estimated $1.22M increase.
- Ionic Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $3.14M.
- Ionic Capital Management fully exited Magnolia Oil & Gas Corporation in Q3 2019, selling an estimated $1.49M.
- Ionic Capital Management's ten largest holdings make up 82% of its $629M portfolio in Q3 2019.
- Ionic Capital Management opened 57 new positions and closed 23 in Q3 2019.
- Ionic Capital Management's portfolio value fell 35% quarter-over-quarter to $629M.
Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.