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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-18.3%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$123M
AUM Growth
-$71.5M
Cap. Flow
-$6.71M
Cap. Flow %
-5.45%
Top 10 Hldgs %
49.54%
Holding
214
New
69
Increased
20
Reduced
22
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.49M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.07M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.79M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.61M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.42M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.52%
2 Consumer Discretionary 3.58%
3 Technology 2.18%
4 Communication Services 2.11%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.6M 10.2%
129,952
-21,950
-14% -$2.42M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$9.88M 8.02%
+80,000
New +$10.2M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.54M 4.5%
+21,500
New +$6.56M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.54M 4.5%
+21,500
New +$6.56M
LOW icon
5
PUT
Lowe's Companies
LOW
$115B
$4.99M 4.05%
58,000
+29,000
+100% +$3.17M
GDX icon
6
VanEck Gold Miners ETF
GDX
$30.7B
$3.85M 3.12%
166,907
-15,412
-8% -$422K
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.71M 3.01%
250,257
+104,958
+72% +$2.05M
HFRO
8
Highland Opportunities and Income Fund
HFRO
$409M
$3.14M 2.55%
368,594
-51,400
-12% -$600K
RQI icon
9
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$2.49M 2.02%
+275,069
New +$3.49M
PARA
10
CALL
DELISTED
Paramount Global Class B
PARA
$2.29M 1.86%
163,800
+113,800
+228% +$3.26M
DIAX
11
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.28M 1.85%
+182,023
New +$2.93M
SE icon
12
PUT
Sea Limited
SE
$68.7B
$2.22M 1.8%
+50,000
New +$2.24M
CMG icon
13
PUT
Chipotle Mexican Grill
CMG
$46.8B
$1.96M 1.59%
150,000
-150,000
-50% -$2.37M
PPLI
14
People Inc
PPLI
$2.9B
$1.79M 1.46%
55,954
– –
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$1.73M 1.4%
75,000
-125,000
-63% -$3.42M
NEM icon
16
CALL
Newmont
NEM
$135B
$1.66M 1.35%
+36,700
New +$1.66M
CCK icon
17
Crown Holdings
CCK
$12.5B
$1.52M 1.23%
26,180
-900
-3% -$62.6K
OPP
18
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$1.46M 1.19%
115,428
-102,458
-47% -$1.59M
QSR icon
19
PUT
Restaurant Brands International
QSR
$28B
$1.44M 1.17%
36,000
+1,200
+3% +$67.9K
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
$1.43M 1.16%
+47,840
New +$2.07M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$1.34M 1.09%
+80,000
New +$1.56M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.3M 1.06%
46,405
+17,088
+58% +$649K
AAPL icon
23
PUT
Apple
AAPL
$4.67T
$1.27M 1.03%
+20,000
New +$1.47M
VRT.WS
24
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.22M 0.99%
+679,273
New +$1.83M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$1.22M 0.99%
10,628
– –
1
2 3 4 5

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ionic Capital Management held 214 positions worth $123M, down 37% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ionic Capital Management withdrew a net $6.71M in Q1 2020, closing 88 positions and reducing 22 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ionic Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $9.88M.

  • Ionic Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,000 shares worth $9.88M.
  • Ionic Capital Management added most to Gabelli Dividend & Income Trust in Q1 2020, an estimated $2.05M increase.
  • Ionic Capital Management's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.42M.
  • Ionic Capital Management fully exited SPDR Gold Trust in Q1 2020, selling an estimated $4.79M.
  • Ionic Capital Management's ten largest holdings make up 50% of its $123M portfolio in Q1 2020.
  • Ionic Capital Management opened 69 new positions and closed 88 in Q1 2020.
  • Ionic Capital Management's portfolio value fell 37% quarter-over-quarter to $123M.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.