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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
+0.96%
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
$1.17B
AUM Growth
-$519M
Cap. Flow
-$542M
Cap. Flow %
-46.44%
Top 10 Hldgs %
67.96%
Holding
239
New
34
Increased
22
Reduced
54
Closed
103

Top Buys

Rank Stock Value
1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$9.17M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$6.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.29M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.73M
5
DYNC
Vistra Energy Corp.
DYNC
+$2.36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
3
ILG
ILG, Inc Common Stock
ILG
+$9.06M
4
CCK icon
Crown Holdings
CCK
+$8.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Communication Services 0.56%
3 Financials 0.52%
4 Consumer Discretionary 0.51%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.95M 0.25%
10,149
-9,152
-47% -$2.61M
BAC icon
52
CALL
Bank of America
BAC
$432B
$2.95M 0.25%
+100,000
New +$3.05M
GDS icon
53
PUT
GDS Holdings
GDS
$6.55B
$2.63M 0.23%
75,000
– –
TOL icon
54
PUT
Toll Brothers
TOL
$13.9B
$2.48M 0.21%
75,000
– –
VST icon
55
CALL
Vistra
VST
$56.2B
$2.46M 0.21%
+99,000
New +$2.28M
DELL icon
56
Dell
DELL
$285B
$2.43M 0.21%
89,238
+3,539
+4% +$94.4K
XBI icon
57
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.4M 0.21%
25,000
– –
AAL icon
58
PUT
American Airlines Group
AAL
$9.78B
$2.27M 0.19%
55,000
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.17M 0.19%
40,250
-4,750
-11% -$255K
EA icon
60
CALL
Electronic Arts
EA
$52.4B
$2.11M 0.18%
17,500
-102,500
-85% -$13.2M
EA icon
61
PUT
Electronic Arts
EA
$52.4B
$2.11M 0.18%
17,500
-32,500
-65% -$4.19M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2M 0.17%
76,000
+14,000
+23% +$372K
TACOW
63
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.94M 0.17%
842,306
+41,921
+5% +$130K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.1B
$1.9M 0.16%
28,000
-123,000
-81% -$8.31M
SIRI icon
65
PUT
SiriusXM
SIRI
$10B
$1.81M 0.16%
28,680
– –
NKE icon
66
PUT
Nike
NKE
$62.6B
$1.69M 0.15%
20,000
– –
TCOM icon
67
CALL
Trip.com Group
TCOM
$26.8B
$1.67M 0.14%
45,000
-5,000
-10% -$203K
TCOM icon
68
PUT
Trip.com Group
TCOM
$26.8B
$1.67M 0.14%
45,000
-5,000
-10% -$203K
GDXJ icon
69
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$1.37M 0.12%
+50,000
New +$1.48M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.29M 0.11%
+11,000
New +$1.32M
APC
71
DELISTED
Anadarko Petroleum
APC
$1.28M 0.11%
+19,000
New +$1.28M
TCOM icon
72
Trip.com Group
TCOM
$26.8B
$1.24M 0.11%
+33,400
New +$1.36M
TLT icon
73
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.17M 0.1%
+10,000
New +$1.2M
SMPL icon
74
Simply Good Foods
SMPL
$931M
$1.12M 0.1%
+57,570
New +$1M
EA icon
75
Electronic Arts
EA
$52.4B
$1.08M 0.09%
9,000
-7,000
-44% -$902K
1 2
3
4 5

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SOS
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Ionic Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ionic Capital Management held 239 positions worth $1.17B, down 31% from $1.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ionic Capital Management withdrew a net $542M in Q3 2018, closing 103 positions and reducing 54 holdings. Its most notable exit was NXP Semiconductors, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ionic Capital Management opened a new position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A worth $9.36M.

  • Ionic Capital Management's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 8,740 shares worth $9.36M.
  • Ionic Capital Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018, an estimated $6.23M increase.
  • Ionic Capital Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $22.1M.
  • Ionic Capital Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $10.2M.
  • Ionic Capital Management's ten largest holdings make up 68% of its $1.17B portfolio in Q3 2018.
  • Ionic Capital Management opened 34 new positions and closed 103 in Q3 2018.
  • Ionic Capital Management's portfolio value fell 31% quarter-over-quarter to $1.17B.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.