We are live on ! Find out more
ICM

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
TCF.WS
251
DELISTED
TCF Financial Corporation
TCF.WS
$563K 0.02%
313,044
+6,000
+2% +$7.86K
BBD icon
252
PUT
Banco Bradesco
BBD
$39.4B
$554K 0.02%
87,846
-263,538
-75% -$1.53M
WMT icon
253
Walmart Inc
WMT
$870B
$547K 0.02%
+21,000
New +$551K
BKS
254
CALL
DELISTED
Barnes & Noble
BKS
$539K 0.02%
+70,800
New +$528K
BKS
255
PUT
DELISTED
Barnes & Noble
BKS
$539K 0.02%
+70,800
New +$528K
RICE
256
DELISTED
Rice Energy Inc.
RICE
$508K 0.02%
+17,540
New +$479K
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$492K 0.02%
9,000
-13,000
-59% -$682K
AVP
258
PUT
DELISTED
Avon Products, Inc.
AVP
$466K 0.02%
200,000
– –
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$432K 0.02%
+25,600
New +$447K
FXY icon
260
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$427K 0.02%
+5,000
New +$433K
CVON
261
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$424K 0.02%
+43,552
New +$423K
AVP
262
DELISTED
Avon Products, Inc.
AVP
$418K 0.02%
179,571
+139,571
+349% +$414K
PRTH icon
263
Priority Technology Holdings
PRTH
$530M
$416K 0.02%
+41,000
New +$414K
DYNC
264
DELISTED
Vistra Energy Corp.
DYNC
$401K 0.02%
+5,955
New +$383K
XHB icon
265
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$358K 0.01%
+9,000
New +$346K
BBCP icon
266
Concrete Pumping Holdings
BBCP
$545M
$341K 0.01%
+34,939
New +$340K
BKHU
267
DELISTED
Black Hills Corporation
BKHU
$323K 0.01%
+4,292
New +$324K
VXX
268
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$323K 0.01%
8,239
+7,670
+1,348% +$356K
CISN.WS
269
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$295K 0.01%
+100,000
New +$240K
AMCX icon
270
AMC Global Media
AMCX
$446M
$260K 0.01%
4,450
-4,450
-50% -$265K
SRCL
271
DELISTED
Stericycle Inc
SRCL
$256K 0.01%
+3,570
New +$263K
BTX.WS
272
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$249K 0.01%
1,183,356
-69,580
-6% -$16.7K
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$4.77B
$233K 0.01%
+23,045
New +$232K
NEE.PRQ
274
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$232K 0.01%
+3,511
New +$233K
PPLI
275
People Inc
PPLI
$3.23B
$212K 0.01%
+10,072
New +$196K
9 10
11
12 13

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.