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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
+6.28%
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
$195M
AUM Growth
-$434M
(-69%)
Cap. Flow
-$64.5M
Cap. Flow % of AUM
Cap. Flow %
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
186
New
53
Increased
19
Reduced
37
Closed
40
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
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
+$3.64M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.16M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
+$3.05M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.59M |
| 5 |
People Inc
PPLI
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$70.4M |
| 2 |
ASA Gold and Precious Metals
ASA
|
+$3.47M |
| 3 |
American International Group, Inc.
AIG.WS
|
+$1.84M |
| 4 |
Fox Class B
FOX
|
+$1.49M |
| 5 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.16% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Staples | 2.71% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $20.3M | 10.44% |
150,000
-878,000
| -85% | -$122M |
2019 Q2
2 quarters
|
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.4M | 8.94% |
151,902
-623,491
| -80% | -$70.4M |
2017 Q1
11 quarters
|
|
3
PUT
Tesla
TSLA
$1.54T
| $6.28M | 3.22% |
225,000
+75,000
| +50% | +$1.63M |
2019 Q3
1 quarter
|
|
|
4
PUT
VanEck Gold Miners ETF
GDX
$25.3B
| $5.86M | 3.01% |
200,000
| – | – |
2018 Q3
5 quarters
|
|
|
5
VanEck Gold Miners ETF
GDX
$25.3B
| $5.34M | 2.74% |
182,319
+115,776
| +174% | +$3.16M |
2018 Q4
4 quarters
|
|
6
Highland Opportunities and Income Fund
HFRO
$292M
| $5.22M | 2.68% |
419,994
+7,729
| +2% | +$93K |
2017 Q4
8 quarters
|
|
7
PUT
Zions Bancorporation
ZION
$9.6B
| $5.19M | 2.67% |
100,000
| – | – |
2019 Q3
1 quarter
|
|
|
8
CALL
American International
AIG
$43B
| $5.13M | 2.64% |
100,000
-50,000
| -33% | -$2.65M |
2019 Q3
1 quarter
|
|
9
PUT
Chipotle Mexican Grill
CMG
$44.6B
| $5.02M | 2.58% |
300,000
+120,000
| +67% | +$1.93M |
2019 Q1
3 quarters
|
|
|
10
SPDR Gold Trust
GLD
$130B
| $4.79M | 2.46% |
33,500
+18,500
| +123% | +$2.59M |
2018 Q4
4 quarters
|
|
|
11
PUT
American International
AIG
$43B
| $4.75M | 2.44% |
92,500
-61,500
| -40% | -$3.26M |
2019 Q3
1 quarter
|
|
|
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.82M | 1.96% |
195,129
-69,867
| -26% | -$1.13M |
2013 Q2
26 quarters
|
|
13
PUT
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $3.77M | 1.94% |
34,000
+20,600
| +154% | +$2.07M |
2019 Q1
3 quarters
|
|
|
14
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
| $3.54M | 1.82% |
+217,886
| New | +$3.64M |
2019 Q4
0 quarters
|
|
15
PUT
Lowe's Companies
LOW
$128B
| $3.47M | 1.78% |
29,000
+17,400
| +150% | +$1.99M |
2019 Q1
3 quarters
|
|
|
16
Gabelli Dividend & Income Trust
GDV
$2.52B
| $3.19M | 1.64% |
+145,299
| New | +$3.05M |
2019 Q4
0 quarters
|
|
|
17
PUT
SPDR Gold Trust
GLD
$130B
| $2.86M | 1.47% |
20,000
| – | – |
2019 Q3
1 quarter
|
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.61M | 1.34% |
75,279
| – | – |
2018 Q4
4 quarters
|
|
19
Marriott Vacations Worldwide
VAC
$4.02B
| $2.58M | 1.33% |
20,064
-6,996
| -26% | -$819K |
2018 Q4
4 quarters
|
|
|
20
People Inc
PPLI
$3.28B
| $2.49M | 1.28% |
+55,954
| New | +$2.26M |
2019 Q4
0 quarters
|
|
21
PUT
Starbucks
SBUX
$121B
| $2.46M | 1.26% |
28,000
+14,000
| +100% | +$1.19M |
2019 Q1
3 quarters
|
|
22
Nomad Foods
NOMD
$1.67B
| $2.35M | 1.21% |
104,857
+84,857
| +424% | +$1.73M |
2019 Q3
1 quarter
|
|
23
Brightstar Lottery PLC
BRSL
$1.77B
| $2.28M | 1.17% |
152,580
| – | – |
2018 Q4
4 quarters
|
|
24
WillScot Mobile Mini Holdings
WSC
$3.57B
| $2.25M | 1.16% |
121,619
-11,661
| -9% | -$196K |
2018 Q4
4 quarters
|
|
25
United Parks & Resorts
PRKS
$1.82B
| $2.23M | 1.15% |
70,300
| – | – |
2019 Q2
2 quarters
|
|
Similar funds
AMG
SVCM
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 $64.5M 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 Miscellaneous at 82% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.