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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
WSC icon
351
WillScot Mobile Mini Holdings
WSC
$4.77B
– –
-23,045
Closed -$233K
XLE icon
352
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-200,000
Closed -$6.85M
XRT icon
353
PUT
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-20,000
Closed -$835K
ZION icon
354
PUT
Zions Bancorporation
ZION
$10.3B
– –
-50,000
Closed -$2.36M
NESR
355
National Energy Services Reunited Corp
NESR
$2.92B
– –
-65,491
Closed -$630K
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,434
Closed -$2M
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,809
Closed -$903K
AFT
358
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,993
Closed -$184K
EVBG
359
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-37,800
Closed -$999K
TWNK
360
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-431,026
Closed -$5.89M
PRTY
361
DELISTED
Party City Holdco Inc.
PRTY
– –
-265,982
Closed -$3.6M
SWIR
362
CALL
DELISTED
Sierra Wireless
SWIR
– –
-40,000
Closed -$860K
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-39,500
Closed -$1.43M
HDS
364
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-50,300
Closed -$1.81M
BDXA
365
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-38,577
Closed -$2.12M
AVP
366
DELISTED
Avon Products, Inc.
AVP
– –
-179,571
Closed -$418K
AVP
367
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-200,000
Closed -$466K
STI
368
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,000
Closed -$1.49M
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,000
Closed -$1.14M
VIAB
370
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,000
Closed -$1.39M
NRCG
371
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-81,896
Closed -$807K
BKS
372
CALL
DELISTED
Barnes & Noble
BKS
– –
-70,800
Closed -$539K
BKS
373
PUT
DELISTED
Barnes & Noble
BKS
– –
-70,800
Closed -$539K
CVON
374
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-43,552
Closed -$424K
INDUW
375
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-25,000
Closed -$10K
12 13 14
15
16

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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.