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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-15,700
Closed -$430K
XOP icon
352
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-7,250
Closed -$909K
XRT icon
353
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-5,400
Closed -$217K
CNH
354
CALL
CNH Industrial
CNH
$13.3B
– –
-57,450
Closed -$569K
MRO
355
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-78,500
Closed -$930K
SWN
356
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-20,000
Closed -$122K
BETS
357
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$120K
CHS
358
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-50,000
Closed -$471K
RAD
359
DELISTED
Rite Aid Corporation
RAD
– –
-14,201
Closed -$838K
NGHC
360
DELISTED
National General Holdings Corp
NGHC
– –
-150,000
Closed -$3.17M
BEL
361
DELISTED
Belmond Ltd.
BEL
– –
-40,054
Closed -$532K
KAACU
362
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-66,017
Closed -$661K
HCAC.U
363
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-92,000
Closed -$925K
WPXP
364
DELISTED
WPX Energy, Inc.
WPXP
– –
-26,500
Closed -$1.24M
FMCIU
365
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-42,052
Closed -$429K
SRUNU
366
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-21,394
Closed -$229K
TIME
367
DELISTED
Time Inc.
TIME
– –
-100,449
Closed -$1.44M
SWNC
368
DELISTED
Southwestern Energy Company
SWNC
– –
-2,000
Closed -$29K
BLVDU
369
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-25,496
Closed -$264K
EAGLU
370
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-23,045
Closed -$245K
ARNC.PRB
371
DELISTED
Arconic Inc.
ARNC.PRB
– –
-109,536
Closed -$3.92M
CAB
372
DELISTED
Cabela's Inc
CAB
– –
-23,567
Closed -$1.4M
SHOR
373
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,081,435
Closed -$6.27M
WFM
374
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-17,400
Closed -$733K
WFM
375
DELISTED
Whole Foods Market Inc
WFM
– –
-68,000
Closed -$2.86M
12 13 14
15
16

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SOS
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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.