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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
+4.65%
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
$2.41B
AUM Growth
-$70.7M
Cap. Flow
-$32.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.16%
Holding
406
New
95
Increased
85
Reduced
77
Closed
77

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$12.8M
2
CCK icon
Crown Holdings
CCK
+$11.5M
3
HUN icon
Huntsman Corp
HUN
+$9.48M
4
AGN
Allergan plc
AGN
+$9.38M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.87M
3
MSFT icon
Microsoft
MSFT
+$7.5M
4
NXST icon
Nexstar Media Group
NXST
+$6.75M
5
AXTA icon
Axalta
AXTA
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 3.72%
3 Healthcare 1.76%
4 Materials 1.71%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$342B
$780K 0.03%
+14,875
New +$752K
FAX
252
abrdn Asia-Pacific Income Fund
FAX
$597M
$775K 0.03%
+26,463
New +$791K
ASA
253
ASA Gold and Precious Metals
ASA
$1.19B
$746K 0.03%
+65,882
New +$749K
HYT icon
254
BlackRock Corporate High Yield Fund
HYT
$1.61B
$734K 0.03%
+67,135
New +$747K
MBI icon
255
CALL
MBIA
MBI
$243M
$732K 0.03%
+100,000
New +$778K
USO icon
256
United States Oil Fund
USO
$1.95B
$721K 0.03%
+7,500
New +$666K
NXEOW
257
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$673K 0.03%
+1,078,700
New +$587K
MDT icon
258
CALL
Medtronic
MDT
$120B
$646K 0.03%
8,000
-17,000
-68% -$1.36M
SGI
259
PUT
Somnigroup International
SGI
$14.7B
$627K 0.03%
40,000
– –
F icon
260
PUT
Ford
F
$58.3B
$625K 0.03%
50,000
-150,000
-75% -$1.85M
B
261
PUT
Barrick Mining
B
$73.7B
$615K 0.03%
42,500
– –
RYAM icon
262
CALL
Rayonier Advanced Materials
RYAM
$575M
$613K 0.03%
+30,000
New +$504K
HIO
263
Western Asset High Income Opportunity Fund
HIO
$329M
$602K 0.02%
+118,640
New +$599K
BMY icon
264
Bristol-Myers Squibb
BMY
$136B
$601K 0.02%
9,800
– –
BAC.WS.B
265
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$599K 0.02%
+279,647
New +$415K
BDCL
266
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$588K 0.02%
+35,731
New +$604K
AABA
267
DELISTED
Altaba Inc
AABA
$586K 0.02%
8,390
-69,522
-89% -$4.84M
GT icon
268
Goodyear
GT
$1.8B
$549K 0.02%
17,000
-13,000
-43% -$413K
AMCX icon
269
AMC Global Media
AMCX
$515M
$541K 0.02%
10,000
+5,550
+125% +$296K
UUP icon
270
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$531K 0.02%
+22,107
New +$539K
MGM icon
271
PUT
MGM Resorts International
MGM
$10.4B
$501K 0.02%
+15,000
New +$483K
ASB.WS
272
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$498K 0.02%
81,003
-128,984
-61% -$741K
EZA icon
273
iShares MSCI South Africa ETF
EZA
$587M
$490K 0.02%
+7,000
New +$434K
WFC icon
274
Wells Fargo
WFC
$272B
$485K 0.02%
+8,000
New +$452K
AGFSW
275
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$462K 0.02%
1,129,012
+79,684
+8% +$32.9K
9 10
11
12 13

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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
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Ionic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ionic Capital Management held 406 positions worth $2.41B, down 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management's Q4 2017 filing shows 95 new, 85 increased, 77 reduced and 77 closed positions. Its largest new stake was Highland Opportunities and Income Fund: 832,072 shares worth $12.9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Ionic Capital Management's largest Q4 2017 buy was Highland Opportunities and Income Fund: 832,072 shares worth $12.9M.
  • Ionic Capital Management added most to Allergan plc in Q4 2017, an estimated $9.38M increase.
  • Ionic Capital Management's biggest Q4 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $49.6M.
  • Ionic Capital Management fully exited Axalta in Q4 2017, selling an estimated $6.7M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $2.41B portfolio in Q4 2017.
  • Ionic Capital Management opened 95 new positions and closed 77 in Q4 2017.
  • Ionic Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.41B.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.