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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
+4.65%
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
$2.41B
AUM Growth
-$70.7M
Cap. Flow
-$148M
Cap. Flow %
-6.12%
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 Technology 3.72%
2 Healthcare 1.76%
3 Materials 1.71%
4 Consumer Staples 1.7%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSEW
301
DELISTED
Rosehill Resources Inc.
ROSEW
$98K ﹤0.01%
+99,200
New +$117K
AVCT
302
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$97K ﹤0.01%
669
– –
CISN.WS
303
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$91K ﹤0.01%
33,628
-66,372
-66% -$186K
D icon
304
PUT
Dominion Energy
D
$62.5B
$81K ﹤0.01%
+1,000
New +$81K
USB icon
305
US Bancorp
USB
$100B
$74K ﹤0.01%
+1,375
New +$74K
SWN
306
CALL
DELISTED
Southwestern Energy Company
SWN
$68K ﹤0.01%
+12,200
New +$70.9K
DINO icon
307
HF Sinclair
DINO
$16.4B
$67K ﹤0.01%
1,300
-18,700
-94% -$790K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$35.1B
$67K ﹤0.01%
+3,520
New +$53K
NESRW
309
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$39K ﹤0.01%
47,191
-18,300
-28% -$12.6K
FXY icon
310
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$26K ﹤0.01%
+300
New +$25.5K
STLRW
311
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$24K ﹤0.01%
78,069
-1,100
-1% -$393
AHPAW
312
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$24K ﹤0.01%
86,956
-19,100
-18% -$6.76K
MACQW
313
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$16K ﹤0.01%
41,000
– –
BDC icon
314
Belden
BDC
$4.11B
$14K ﹤0.01%
+186
New +$15.4K
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10K ﹤0.01%
121
– –
KODK.WS.A
316
DELISTED
Eastman Kodak Company
KODK.WS.A
$2K ﹤0.01%
204,935
+1,900
+0.9% +$71
AMD icon
317
Advanced Micro Devices
AMD
$901B
– –
-69,510
Closed -$812K
AXTA icon
318
Axalta
AXTA
$7.02B
– –
-231,609
Closed -$6.7M
BBD icon
319
Banco Bradesco
BBD
$39.4B
– –
-3,514
Closed -$22K
BBD icon
320
PUT
Banco Bradesco
BBD
$39.4B
– –
-87,846
Closed -$554K
BBCP icon
321
Concrete Pumping Holdings
BBCP
$545M
– –
-34,939
Closed -$341K
CAG icon
322
Conagra Brands
CAG
$7.1B
– –
-25,000
Closed -$844K
CAG icon
323
PUT
Conagra Brands
CAG
$7.1B
– –
-50,000
Closed -$1.69M
DBA icon
324
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-50,000
Closed -$949K
DBA icon
325
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-52,000
Closed -$987K
11 12
13
14 15

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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 withdrew a net $148M in Q4 2017, closing 77 positions and reducing 77 holdings. Its most notable exit was Axalta, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ionic Capital Management opened a new position in Highland Opportunities and Income Fund worth $12.9M.

  • 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.