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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
TEAM icon
251
CALL
Atlassian
TEAM
$22B
– –
-16,200
Closed -$2.92M
TEAM icon
252
Atlassian
TEAM
$22B
– –
-989
Closed -$178K
TEAM icon
253
PUT
Atlassian
TEAM
$22B
– –
-16,200
Closed -$2.92M
TECK icon
254
Teck Resources
TECK
$29.5B
– –
-36,550
Closed -$381K
TGT icon
255
CALL
Target
TGT
$62.1B
– –
-25,000
Closed -$3M
TGT icon
256
PUT
Target
TGT
$62.1B
– –
-25,000
Closed -$3M
TROW icon
257
CALL
T. Rowe Price
TROW
$25B
– –
-25,000
Closed -$3.09M
TROW icon
258
T. Rowe Price
TROW
$25B
– –
-1,063
Closed -$131K
TROW icon
259
PUT
T. Rowe Price
TROW
$25B
– –
-25,000
Closed -$3.09M
TTWO icon
260
CALL
Take-Two Interactive
TTWO
$43B
– –
-17,000
Closed -$2.37M
TTWO icon
261
Take-Two Interactive
TTWO
$43B
– –
-1,374
Closed -$192K
TTWO icon
262
PUT
Take-Two Interactive
TTWO
$43B
– –
-17,000
Closed -$2.37M
V icon
263
CALL
Visa
V
$677B
– –
-24,100
Closed -$4.66M
V icon
264
Visa
V
$677B
– –
-740
Closed -$143K
V icon
265
PUT
Visa
V
$677B
– –
-24,100
Closed -$4.66M
VRT icon
266
PUT
Vertiv
VRT
$112B
– –
-61,000
Closed -$827K
WDC icon
267
Western Digital
WDC
$179B
– –
-6,615
Closed -$221K
WMT icon
268
CALL
Walmart Inc
WMT
$871B
– –
-75,000
Closed -$3M
JOYY
269
CALL
JOYY Inc
JOYY
$3.73B
– –
-21,400
Closed -$1.9M
JOYY
270
PUT
JOYY Inc
JOYY
$3.73B
– –
-18,800
Closed -$1.67M
NKLA
271
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-504
Closed -$587K
NVTA
272
CALL
DELISTED
Invitae Corporation
NVTA
– –
-12,700
Closed -$385K
BRLIU
273
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-20,000
Closed -$201K
VMW
274
CALL
DELISTED
VMware, Inc
VMW
– –
-25,000
Closed -$3.87M
VMW
275
DELISTED
VMware, Inc
VMW
– –
-22
Closed -$3K
8 9 10
11
12

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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
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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
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

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.