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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
KAACW
376
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-20,338
Closed -$17K
PF
377
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40,000
Closed -$2.29M
HCAC.WS
378
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-61,422
Closed -$45K
NEE.PRQ
379
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-3,511
Closed -$232K
ELEC
380
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-77,874
Closed -$798K
FMCIR
381
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-41,652
Closed -$14K
FMCIW
382
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-20,826
Closed -$8K
SRUNW
383
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-6,464
Closed -$10K
SRUN
384
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-19,393
Closed -$197K
TKF
385
DELISTED
Turkish Inv Fund
TKF
– –
-254,364
Closed -$2.38M
BLVDW
386
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-12,748
Closed -$11K
EAGLW
387
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-23,045
Closed -$16K
RICE
388
DELISTED
Rice Energy Inc.
RICE
– –
-17,540
Closed -$508K
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
– –
-109,500
Closed -$5.83M
BOBE
390
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-43,790
Closed -$3.39M
VXX
391
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,577,100
Closed -$101M
VXX
392
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,239
Closed -$323K
VXX
393
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,360,800
Closed -$132M
BLVD
394
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-105,052
Closed –
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.