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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
+18.33%
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
$1.2B
AUM Growth
+$681M
Cap. Flow
+$496M
Cap. Flow %
41.46%
Top 10 Hldgs %
37.24%
Holding
315
New
99
Increased
52
Reduced
15
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.2M
2
AMZN icon
Amazon
AMZN
+$28.4M
3
WMT icon
Walmart Inc
WMT
+$28.1M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
NFLX icon
Netflix
NFLX
+$23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$9.67M
3
APTV icon
Aptiv
APTV
+$5.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.38M
5
WRK
WestRock Company
WRK
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 6.6%
3 Consumer Staples 3.88%
4 Communication Services 2.88%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
26
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$164M
$12.1M 1.02%
+7,617
New +$13.5M
CRM icon
27
Salesforce
CRM
$130B
$11.9M 1%
+47,404
New +$10.4M
JD icon
28
PUT
JD.com
JD
$40.6B
$11.6M 0.97%
+150,000
New +$10.4M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.1M 0.85%
606,498
+340,107
+128% +$5.43M
DUST icon
30
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.9M
$8.57M 0.72%
4,507
+1,000
+29% +$1.89M
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.9B
$8.42M 0.7%
215,030
+23,045
+12% +$939K
OKTA icon
32
CALL
Okta
OKTA
$23.7B
$7.96M 0.67%
+37,200
New +$7.75M
OKTA icon
33
PUT
Okta
OKTA
$23.7B
$7.96M 0.67%
+37,200
New +$7.75M
PANW icon
34
CALL
Palo Alto Networks
PANW
$266B
$7.34M 0.61%
+180,000
New +$7.49M
PANW icon
35
PUT
Palo Alto Networks
PANW
$266B
$7.34M 0.61%
+180,000
New +$7.49M
SRPT icon
36
CALL
Sarepta Therapeutics
SRPT
$1.67B
$7.02M 0.59%
+50,000
New +$7.6M
SRPT icon
37
PUT
Sarepta Therapeutics
SRPT
$1.67B
$7.02M 0.59%
+50,000
New +$7.6M
AVGO icon
38
CALL
Broadcom
AVGO
$1.88T
$6.81M 0.57%
+187,000
New +$6.26M
AVGO icon
39
PUT
Broadcom
AVGO
$1.88T
$6.81M 0.57%
+187,000
New +$6.26M
COST icon
40
Costco
COST
$407B
$6.32M 0.53%
+17,790
New +$5.98M
BABA icon
41
Alibaba
BABA
$276B
$6.2M 0.52%
+21,092
New +$5.56M
BIDU icon
42
Baidu
BIDU
$36.6B
$6.03M 0.5%
+47,596
New +$5.9M
SLV icon
43
iShares Silver Trust
SLV
$27.9B
$5.52M 0.46%
+254,920
New +$5.79M
BLNKW
44
DELISTED
Blink Charging Co. Warrant
BLNKW
$5.4M 0.45%
890,108
+408,982
+85% +$1.85M
PDD icon
45
Pinduoduo
PDD
$118B
$5.34M 0.45%
+71,990
New +$6.17M
FIVE icon
46
CALL
Five Below
FIVE
$11.4B
$5.08M 0.42%
40,000
+16,500
+70% +$1.88M
FIVE icon
47
PUT
Five Below
FIVE
$11.4B
$5.08M 0.42%
40,000
+16,500
+70% +$1.88M
LOW icon
48
PUT
Lowe's Companies
LOW
$113B
$5.08M 0.42%
30,600
+1,600
+6% +$246K
JD icon
49
JD.com
JD
$40.6B
$4.88M 0.41%
+62,814
New +$4.36M
NEE.PRQ
50
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.78M 0.4%
+100,000
New +$4.77M
1
2
3 4 5

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SOS
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Ionic Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ionic Capital Management held 315 positions worth $1.2B, up 132% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management deployed $496M of net new capital in Q3 2020, opening 99 new positions and adding to 52 existing holdings. Its largest new stake was Apple: 295,000 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 0.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WestRock Company, an estimated $3.24M trimmed.

  • Ionic Capital Management's largest Q3 2020 buy was Apple: 295,000 shares worth $34.2M.
  • Ionic Capital Management added most to Travel + Leisure Co in Q3 2020, an estimated $15.1M increase.
  • Ionic Capital Management's biggest Q3 2020 reduction was WestRock Company, cutting an estimated $3.24M.
  • Ionic Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $12.5M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $1.2B portfolio in Q3 2020.
  • Ionic Capital Management opened 99 new positions and closed 106 in Q3 2020.
  • Ionic Capital Management's portfolio value rose 132% quarter-over-quarter to $1.2B.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.