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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
+6.28%
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
$195M
AUM Growth
-$434M
Cap. Flow
-$440M
Cap. Flow %
-225.94%
Top 10 Hldgs %
41.38%
Holding
186
New
53
Increased
19
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.64M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.16M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.59M
5
PPLI
People Inc
PPLI
+$2.26M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$70.4M
2
ASA
ASA Gold and Precious Metals
ASA
+$3.47M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.84M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.19%
2 Consumer Staples 2.71%
3 Technology 1.62%
4 Communication Services 1.43%
5 Industrials 1.32%
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
$20.3M 10.44%
150,000
-878,000
-85% -$122M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.4M 8.94%
151,902
-623,491
-80% -$70.4M
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$6.28M 3.22%
225,000
+75,000
+50% +$1.63M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$5.86M 3.01%
200,000
– –
GDX icon
5
VanEck Gold Miners ETF
GDX
$23.4B
$5.34M 2.74%
182,319
+115,776
+174% +$3.16M
HFRO
6
Highland Opportunities and Income Fund
HFRO
$404M
$5.22M 2.68%
419,994
+7,729
+2% +$93K
ZION icon
7
PUT
Zions Bancorporation
ZION
$10.3B
$5.19M 2.67%
100,000
– –
AIG icon
8
CALL
American International
AIG
$41.5B
$5.13M 2.64%
100,000
-50,000
-33% -$2.65M
CMG icon
9
PUT
Chipotle Mexican Grill
CMG
$41.3B
$5.02M 2.58%
300,000
+120,000
+67% +$1.93M
GLD icon
10
SPDR Gold Trust
GLD
$133B
$4.79M 2.46%
33,500
+18,500
+123% +$2.59M
AIG icon
11
PUT
American International
AIG
$41.5B
$4.75M 2.44%
92,500
-61,500
-40% -$3.26M
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.82M 1.96%
195,129
-69,867
-26% -$1.13M
HLT icon
13
PUT
Hilton Worldwide
HLT
$73.8B
$3.77M 1.94%
34,000
+20,600
+154% +$2.07M
OPP
14
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$3.54M 1.82%
+217,886
New +$3.64M
LOW icon
15
PUT
Lowe's Companies
LOW
$115B
$3.47M 1.78%
29,000
+17,400
+150% +$1.99M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.19M 1.64%
+145,299
New +$3.05M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$133B
$2.86M 1.47%
20,000
– –
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.61M 1.34%
75,279
– –
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.33B
$2.58M 1.33%
20,064
-6,996
-26% -$819K
PPLI
20
People Inc
PPLI
$3.23B
$2.49M 1.28%
+55,954
New +$2.26M
SBUX icon
21
PUT
Starbucks
SBUX
$119B
$2.46M 1.26%
28,000
+14,000
+100% +$1.19M
NOMD icon
22
Nomad Foods
NOMD
$1.66B
$2.35M 1.21%
104,857
+84,857
+424% +$1.73M
BRSL
23
Brightstar Lottery PLC
BRSL
$1.92B
$2.28M 1.17%
152,580
– –
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.77B
$2.25M 1.16%
121,619
-11,661
-9% -$196K
PRKS icon
25
United Parks & Resorts
PRKS
$2.13B
$2.23M 1.15%
70,300
– –
1
2 3 4 5

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SOS
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Ionic Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ionic Capital Management held 186 positions worth $195M, down 69% from $629M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ionic Capital Management withdrew a net $440M in Q4 2019, closing 40 positions and reducing 37 holdings. Its most notable exit was Fox Class B, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Ionic Capital Management opened a new position in RiverNorth/DoubleLine Strategic Opportunity Fund worth $3.54M.

  • Ionic Capital Management's largest Q4 2019 buy was RiverNorth/DoubleLine Strategic Opportunity Fund: 217,886 shares worth $3.54M.
  • Ionic Capital Management added most to VanEck Gold Miners ETF in Q4 2019, an estimated $3.16M increase.
  • Ionic Capital Management's biggest Q4 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $70.4M.
  • Ionic Capital Management fully exited Fox Class B in Q4 2019, selling an estimated $1.49M.
  • Ionic Capital Management's ten largest holdings make up 41% of its $195M portfolio in Q4 2019.
  • Ionic Capital Management opened 53 new positions and closed 40 in Q4 2019.
  • Ionic Capital Management's portfolio value fell 69% quarter-over-quarter to $195M.

Based on Ionic Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.