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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
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
+$574M
Cap. Flow %
23.09%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Staples 1.95%
3 Materials 1.59%
4 Industrials 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
226
GDL Fund
GDL
$92M
$897K 0.04%
87,947
-5,050
-5% -$51.6K
AMD icon
227
Advanced Micro Devices
AMD
$901B
$886K 0.04%
+69,510
New +$907K
SWIR
228
CALL
DELISTED
Sierra Wireless
SWIR
$860K 0.03%
+40,000
New +$988K
GG
229
DELISTED
Goldcorp Inc
GG
$855K 0.03%
66,000
+49,000
+288% +$644K
CAG icon
230
Conagra Brands
CAG
$7.1B
$844K 0.03%
+25,000
New +$849K
XRT icon
231
PUT
State Street SPDR S&P Retail ETF
XRT
$373M
$835K 0.03%
20,000
– –
NRCG
232
DELISTED
NRC Group Holdings Corp.
NRCG
$807K 0.03%
+81,896
New +$803K
PHUN icon
233
Phunware
PHUN
$44.6M
$804K 0.03%
+1,583
New +$802K
ELEC
234
DELISTED
Electrum Special Acquisition Corporation
ELEC
$798K 0.03%
77,874
-3,868
-5% -$39.2K
HPE icon
235
Hewlett Packard
HPE
$63.7B
$736K 0.03%
+50,000
New +$682K
XIV
236
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$736K 0.03%
7,546
-542
-7% -$47.4K
DINO icon
237
HF Sinclair
DINO
$16.4B
$719K 0.03%
20,000
-6,000
-23% -$180K
B
238
PUT
Barrick Mining
B
$62.8B
$684K 0.03%
+42,500
New +$711K
VVR icon
239
Invesco Senior Income Trust
VVR
$460M
$683K 0.03%
+152,184
New +$682K
TWTR
240
PUT
DELISTED
Twitter, Inc.
TWTR
$675K 0.03%
+40,000
New +$698K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$668K 0.03%
25,200
-104,600
-81% -$2.81M
SGI
242
PUT
Somnigroup International
SGI
$14.8B
$645K 0.03%
+40,000
New +$591K
NESR
243
National Energy Services Reunited Corp
NESR
$2.92B
$630K 0.03%
65,491
-5,000
-7% -$47.9K
BMY icon
244
Bristol-Myers Squibb
BMY
$124B
$625K 0.03%
9,800
-5,196
-35% -$303K
HWM icon
245
CALL
Howmet Aerospace
HWM
$112B
$622K 0.03%
32,600
-58,680
-64% -$1.12M
TSN icon
246
Tyson Foods
TSN
$20.1B
$599K 0.02%
8,500
+1,500
+21% +$95.9K
KNTK icon
247
Kinetik
KNTK
$3.8B
$595K 0.02%
+6,102
New +$593K
AGFSW
248
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$577K 0.02%
1,049,328
+142,935
+16% +$115K
DRYS
249
DELISTED
DryShips Inc. Common Stock
DRYS
$577K 0.02%
+234,730
New +$746K
BRW
250
Saba Capital Income & Opportunities Fund
BRW
$341M
$576K 0.02%
+55,023
New +$577K
8 9
10
11 12

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SOS
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Ionic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management deployed $574M of net new capital in Q3 2017, opening 95 new positions and adding to 85 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $20.2M trimmed.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.