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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
PFE icon
276
Pfizer
PFE
$162B
$456K 0.02%
13,280
-41,528
-76% -$1.42M
SRCL
277
DELISTED
Stericycle Inc
SRCL
$448K 0.02%
6,588
+3,018
+85% +$205K
DYN
278
PUT
DELISTED
Dynegy, Inc.
DYN
$446K 0.02%
+37,600
New +$420K
AMD icon
279
CALL
Advanced Micro Devices
AMD
$780B
$442K 0.02%
43,000
-100,000
-70% -$1.17M
FXY icon
280
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$426K 0.02%
5,000
– –
EFA icon
281
iShares MSCI EAFE ETF
EFA
$80.1B
$422K 0.02%
+6,000
New +$417K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$416K 0.02%
15,800
-9,400
-37% -$258K
BKHU
283
DELISTED
Black Hills Corporation
BKHU
$341K 0.01%
5,152
+860
+20% +$58K
ZWS icon
284
PUT
Zurn Elkay Water Solutions
ZWS
$7.9B
$325K 0.01%
+25,950
New +$313K
BDC icon
285
PUT
Belden
BDC
$4.78B
$309K 0.01%
+4,000
New +$331K
WSCWW
286
DELISTED
WillScot Corporation Warrant
WSCWW
$308K 0.01%
+214,069
New +$265K
EWJ icon
287
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
$300K 0.01%
+5,000
New +$293K
EHI
288
Western Asset Global High Income Fund
EHI
$173M
$294K 0.01%
+28,751
New +$291K
MGM icon
289
MGM Resorts International
MGM
$10.4B
$280K 0.01%
+8,400
New +$271K
ZWS icon
290
CALL
Zurn Elkay Water Solutions
ZWS
$7.9B
$260K 0.01%
+20,760
New +$250K
WMT icon
291
Walmart Inc
WMT
$850B
$247K 0.01%
7,500
-13,500
-64% -$413K
TSN icon
292
Tyson Foods
TSN
$18.1B
$243K 0.01%
3,000
-5,500
-65% -$421K
DSKEW
293
DELISTED
Daseke, Inc. Warrant
DSKEW
$231K 0.01%
+113,358
New +$192K
BNY
294
Bank of New York Mellon
BNY
$112B
$215K 0.01%
+4,000
New +$213K
PEO
295
Adams Natural Resources Fund
PEO
$810M
$201K 0.01%
10,547
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$186K 0.01%
11,000
+8,000
+267% +$119K
ASRT
297
CALL
DELISTED
Assertio
ASRT
$157K 0.01%
325
– –
GDX icon
298
VanEck Gold Miners ETF
GDX
$30.7B
$140K 0.01%
6,015
-154,793
-96% -$3.52M
BTX.WS
299
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$117K ﹤0.01%
951,884
-231,472
-20% -$41.2K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$23.3B
$102K ﹤0.01%
+1,700
New +$99.8K
10 11
12
13 14

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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
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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.