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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
+0.59%
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
$629M
AUM Growth
-$334M
Cap. Flow
-$345M
Cap. Flow %
-54.87%
Top 10 Hldgs %
81.9%
Holding
160
New
57
Increased
18
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$1.22M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.11M
3
DLTR icon
Dollar Tree
DLTR
+$1.05M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$1.02M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.15M
3
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$1.49M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.29%
2 Consumer Staples 0.51%
3 Industrials 0.47%
4 Technology 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$147M 23.38%
1,028,000
+467,000
+83% +$64.9M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$136M 21.65%
459,000
-788,000
-63% -$233M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$107M 17.06%
947,000
+107,000
+13% +$12.2M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$87.9M 13.97%
775,393
-10,000
-1% -$1.14M
AIG icon
5
PUT
American International
AIG
$41.5B
$8.58M 1.36%
+154,000
New +$8.51M
AIG icon
6
CALL
American International
AIG
$41.5B
$8.36M 1.33%
+150,000
New +$8.29M
HFRO
7
Highland Opportunities and Income Fund
HFRO
$404M
$5.5M 0.87%
412,265
-37,113
-8% -$496K
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$5.34M 0.85%
200,000
-200,000
-50% -$5.59M
ZION icon
9
CALL
Zions Bancorporation
ZION
$10.3B
$4.45M 0.71%
100,000
+70,000
+233% +$3.03M
ZION icon
10
PUT
Zions Bancorporation
ZION
$10.3B
$4.45M 0.71%
+100,000
New +$4.32M
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$3.84M 0.61%
269,445
+87,549
+48% +$1.22M
ASA
12
ASA Gold and Precious Metals
ASA
$969M
$3.77M 0.6%
313,693
-50,461
-14% -$631K
ZIONW
13
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.16M 0.5%
264,996
+90,247
+52% +$967K
CMG icon
14
PUT
Chipotle Mexican Grill
CMG
$41.3B
$3.03M 0.48%
180,000
+60,000
+50% +$957K
SHAK icon
15
PUT
Shake Shack
SHAK
$2.26B
$2.84M 0.45%
29,000
+1,900
+7% +$168K
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.33B
$2.8M 0.45%
27,060
+6,800
+34% +$669K
GLD icon
17
PUT
SPDR Gold Trust
GLD
$133B
$2.78M 0.44%
+20,000
New +$2.78M
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.55M 0.41%
75,279
– –
TSLA icon
19
PUT
Tesla
TSLA
$1.4T
$2.41M 0.38%
+150,000
New +$2.35M
X
20
PUT
DELISTED
US Steel
X
$2.31M 0.37%
200,000
+85,000
+74% +$1.09M
CCK icon
21
Crown Holdings
CCK
$13B
$2.22M 0.35%
33,580
– –
BRSL
22
Brightstar Lottery PLC
BRSL
$1.92B
$2.17M 0.34%
152,580
+15,000
+11% +$199K
GLD icon
23
SPDR Gold Trust
GLD
$133B
$2.08M 0.33%
15,000
-8,150
-35% -$1.13M
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.77B
$2.08M 0.33%
133,280
– –
QSR icon
25
PUT
Restaurant Brands International
QSR
$25.4B
$1.95M 0.31%
27,400
+3,200
+13% +$236K
1
2 3 4 5

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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 withdrew a net $345M in Q3 2019, closing 23 positions and reducing 36 holdings. Its most notable exit was Magnolia Oil & Gas Corporation, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Ionic Capital Management opened a new position in Dollar Tree worth $1.14M.

  • 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.