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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
+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
VMW
276
PUT
DELISTED
VMware, Inc
VMW
– –
-25,000
Closed -$3.87M
VVNT
277
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,796
Closed -$187K
FUSE.U
278
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-115,000
Closed -$1.17M
SOAC.U
279
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-211,017
Closed -$2.13M
CMD
280
DELISTED
Cantel Medical Corporation
CMD
– –
-30,256
Closed -$1.34M
GIK.U
281
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-282,485
Closed -$2.84M
TIF
282
DELISTED
Tiffany & Co.
TIF
– –
-5,000
Closed -$607K
VVNT.WS
283
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-45,113
Closed -$257K
BMY.RT
284
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-90,000
Closed -$322K
HCCOU
285
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-14,191
Closed -$146K
HTZ
286
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-72,000
Closed -$102K
GRAF.WS
287
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-150,000
Closed -$342K
PACK.WS
288
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-379,022
Closed -$557K
CCH.WS
289
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-299,500
Closed -$973K
BIOX.WS
290
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-500,000
Closed -$105K
NKLAW
291
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-291,158
Closed -$9.67M
ACEL.WS
292
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-60,761
Closed -$142K
IRR
293
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-310,561
Closed -$789K
OPP.RT
294
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
$0 ﹤0.01%
+37,000
New +$736
8 9 10 11
12

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SOS
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MAWA
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PP
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HPC
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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.