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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
+18.33%
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
$1.2B
AUM Growth
+$681M
Cap. Flow
+$496M
Cap. Flow %
41.46%
Top 10 Hldgs %
37.24%
Holding
315
New
99
Increased
52
Reduced
15
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.2M
2
AMZN icon
Amazon
AMZN
+$28.4M
3
WMT icon
Walmart Inc
WMT
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
NFLX icon
Netflix
NFLX
+$23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$9.67M
3
APTV icon
Aptiv
APTV
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.38M
5
WRK
WestRock Company
WRK
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 6.6%
3 Consumer Staples 3.88%
4 Communication Services 2.88%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
PUT
lululemon athletica
LULU
$13B
– –
-15,000
Closed -$4.68M
LUV icon
227
CALL
Southwest Airlines
LUV
$22B
– –
-50,000
Closed -$1.71M
MCHP icon
228
CALL
Microchip Technology
MCHP
$42.8B
– –
-50,000
Closed -$2.63M
MCHP icon
229
PUT
Microchip Technology
MCHP
$42.8B
– –
-50,000
Closed -$2.63M
MCK icon
230
CALL
McKesson
MCK
$98.5B
– –
-20,000
Closed -$3.07M
MCK icon
231
McKesson
MCK
$98.5B
– –
-3,237
Closed -$497K
MCK icon
232
PUT
McKesson
MCK
$98.5B
– –
-20,000
Closed -$3.07M
MDB icon
233
CALL
MongoDB
MDB
$24B
– –
-20,000
Closed -$4.53M
MDB icon
234
PUT
MongoDB
MDB
$24B
– –
-21,600
Closed -$4.89M
MSI icon
235
CALL
Motorola Solutions
MSI
$69.4B
– –
-26,000
Closed -$3.64M
MSI icon
236
PUT
Motorola Solutions
MSI
$69.4B
– –
-26,000
Closed -$3.64M
NOMD icon
237
Nomad Foods
NOMD
$1.64B
– –
-11,789
Closed -$253K
NSC icon
238
CALL
Norfolk Southern
NSC
$78.8B
– –
-15,500
Closed -$2.72M
NSC icon
239
PUT
Norfolk Southern
NSC
$78.8B
– –
-15,500
Closed -$2.72M
NXPI icon
240
CALL
NXP Semiconductors
NXPI
$68B
– –
-14,500
Closed -$1.65M
NXPI icon
241
PUT
NXP Semiconductors
NXPI
$68B
– –
-14,500
Closed -$1.65M
PARA
242
CALL
DELISTED
Paramount Global Class B
PARA
– –
-148,800
Closed -$3.47M
PARA
243
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$233K
QCOM icon
244
CALL
Qualcomm
QCOM
$176B
– –
-18,000
Closed -$1.64M
RGLD icon
245
CALL
Royal Gold
RGLD
$17.1B
– –
-23,000
Closed -$2.86M
RGLD icon
246
PUT
Royal Gold
RGLD
$17.1B
– –
-23,000
Closed -$2.86M
ROK icon
247
CALL
Rockwell Automation
ROK
$51.4B
– –
-18,000
Closed -$3.83M
ROK icon
248
Rockwell Automation
ROK
$51.4B
– –
-1,395
Closed -$297K
ROK icon
249
PUT
Rockwell Automation
ROK
$51.4B
– –
-18,000
Closed -$3.83M
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,338
Closed -$721K
8 9
10
11 12

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SOS
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MAWA
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PP
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HPC
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HR
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Ionic Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ionic Capital Management held 315 positions worth $1.2B, up 132% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management deployed $496M of net new capital in Q3 2020, opening 99 new positions and adding to 52 existing holdings. Its largest new stake was Apple: 295,000 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 0.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WestRock Company, an estimated $3.24M trimmed.

  • Ionic Capital Management's largest Q3 2020 buy was Apple: 295,000 shares worth $34.2M.
  • Ionic Capital Management added most to Travel + Leisure Co in Q3 2020, an estimated $15.1M increase.
  • Ionic Capital Management's biggest Q3 2020 reduction was WestRock Company, cutting an estimated $3.24M.
  • Ionic Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $12.5M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2020.
  • Ionic Capital Management opened 99 new positions and closed 106 in Q3 2020.
  • Ionic Capital Management's portfolio value rose 132% quarter-over-quarter to $1.2B.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.