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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
DLTR icon
326
Dollar Tree
DLTR
$24.7B
– –
-53,600
Closed -$4.65M
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-9,000
Closed -$492K
DXJ icon
328
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-200,000
Closed -$10.9M
ESI icon
329
Element Solutions
ESI
$8.78B
– –
-124,800
Closed -$1.39M
EWZ icon
330
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-225,800
Closed -$9.41M
FMC icon
331
FMC
FMC
$1.62B
– –
-65,803
Closed -$5.1M
GDL
332
GDL Fund
GDL
$92M
– –
-87,947
Closed -$897K
GDXJ icon
333
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-107,741
Closed -$3.51M
HPE icon
334
Hewlett Packard
HPE
$69B
– –
-50,000
Closed -$736K
HWM icon
335
CALL
Howmet Aerospace
HWM
$103B
– –
-32,600
Closed -$622K
PPLI
336
People Inc
PPLI
$2.9B
– –
-10,072
Closed -$212K
INTC icon
337
Intel
INTC
$506B
– –
-25,000
Closed -$952K
IYR icon
338
CALL
iShares US Real Estate ETF
IYR
$4.44B
– –
-75,500
Closed -$6.03M
JPM icon
339
PUT
JPMorgan Chase
JPM
$953B
– –
-20,000
Closed -$1.91M
KNTK icon
340
Kinetik
KNTK
$4.38B
– –
-6,102
Closed -$595K
META icon
341
Meta Platforms (Facebook)
META
$1.57T
– –
-21,300
Closed -$3.76M
MOD icon
342
Modine Manufacturing
MOD
$10.3B
– –
-93,653
Closed -$1.8M
MS icon
343
CALL
Morgan Stanley
MS
$342B
– –
-75,000
Closed -$3.61M
ORGO icon
344
Organogenesis Holdings
ORGO
$220M
– –
-106,056
Closed -$1.06M
PBR icon
345
CALL
Petrobras
PBR
$130B
– –
-262,000
Closed -$2.63M
PHD
346
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-14,900
Closed -$178K
PHUN icon
347
Phunware
PHUN
$42.6M
– –
-1,583
Closed -$804K
PRTH icon
348
Priority Technology Holdings
PRTH
$458M
– –
-41,000
Closed -$416K
P
349
Everpure Inc
P
$33.1B
– –
-297,261
Closed -$4.75M
WB icon
350
Weibo
WB
$1.65B
$0 ﹤0.01%
+2
New +$207
12 13
14
15 16

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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.