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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
PEO
276
Adams Natural Resources Fund
PEO
$751M
$199K 0.01%
+10,547
New +$189K
SRUN
277
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$197K 0.01%
+19,393
New +$197K
AFT
278
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$184K 0.01%
+10,993
New +$185K
PHD
279
DELISTED
Pioneer Floating Rate Fund
PHD
$178K 0.01%
+14,900
New +$177K
EVF
280
Eaton Vance Senior Income Trust
EVF
$90.7M
$164K 0.01%
+24,700
New +$164K
ASRT
281
CALL
DELISTED
Assertio
ASRT
$113K ﹤0.01%
+325
New +$153K
AVCT
282
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$97K ﹤0.01%
+669
New +$97.1K
HCAC.WS
283
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$45K ﹤0.01%
+61,422
New +$43.9K
AHPAW
284
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$42K ﹤0.01%
+106,056
New +$44.5K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
3,000
-24,000
-89% -$285K
NESRW
286
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$33K ﹤0.01%
65,491
-5,000
-7% -$2.5K
STLRW
287
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$29K ﹤0.01%
+79,169
New +$32.5K
KODK.WS.A
288
DELISTED
Eastman Kodak Company
KODK.WS.A
$25K ﹤0.01%
203,035
– –
BBD icon
289
Banco Bradesco
BBD
$39.4B
$22K ﹤0.01%
3,514
-156,338
-98% -$908K
KAACW
290
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$17K ﹤0.01%
+20,338
New +$17.8K
EAGLW
291
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$16K ﹤0.01%
+23,045
New +$12.2K
MACQW
292
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$14K ﹤0.01%
+41,000
New +$13.5K
FMCIR
293
DELISTED
Forum Merger Corporation Right
FMCIR
$14K ﹤0.01%
+41,652
New +$16.3K
BLVDW
294
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$11K ﹤0.01%
+12,748
New +$10.2K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10K ﹤0.01%
121
-29,750
-100% -$2.39M
INDUW
296
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$10K ﹤0.01%
+25,000
New +$10.3K
SRUNW
297
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10K ﹤0.01%
+6,464
New +$10.7K
FMCIW
298
DELISTED
Forum Merger Corporation Warrant
FMCIW
$8K ﹤0.01%
+20,826
New +$8.53K
ALK icon
299
Alaska Air
ALK
$4.94B
– –
-3,400
Closed -$306K
BAC icon
300
CALL
Bank of America
BAC
$432B
– –
-422,400
Closed -$10.2M
10 11
12
13 14

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EFG
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SOS
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MAWA
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PP
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HPC
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NGA
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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.