We are live on ! Find out more
ICM

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
RF icon
51
CALL
Regions Financial
RF
$26.2B
$4.61M 0.39%
+400,000
New +$4.46M
CTEV
52
Claritev Corp
CTEV
$397M
$4.05M 0.34%
+9,875
New +$4.34M
PAE
53
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3.88M 0.32%
455,890
+112,352
+33% +$1M
SMPL icon
54
Simply Good Foods
SMPL
$909M
$3.87M 0.32%
175,648
-132,100
-43% -$3.07M
LKQ icon
55
LKQ Corp
LKQ
$6.32B
$3.6M 0.3%
130,000
+24,000
+23% +$708K
QSR icon
56
PUT
Restaurant Brands International
QSR
$25.1B
$3.52M 0.29%
61,200
+25,200
+70% +$1.41M
CMG icon
57
PUT
Chipotle Mexican Grill
CMG
$41.1B
$3.48M 0.29%
140,000
-10,000
-7% -$241K
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.38M 0.28%
+149,042
New +$3.35M
NOK icon
59
CALL
Nokia
NOK
$54.3B
$3.35M 0.28%
857,600
-65,100
-7% -$293K
CCL icon
60
PUT
Carnival Corporation Ltd
CCL
$34.6B
$3.34M 0.28%
220,000
– –
SHOP icon
61
CALL
Shopify
SHOP
$145B
$3.27M 0.27%
32,000
+11,000
+52% +$1.09M
DOC icon
62
CALL
Healthpeak Properties
DOC
$15.2B
$3.27M 0.27%
+120,400
New +$3.3M
A icon
63
PUT
Agilent Technologies
A
$39.5B
$3.22M 0.27%
31,900
+16,900
+113% +$1.63M
PFGC icon
64
Performance Food Group
PFGC
$17.3B
$3.19M 0.27%
+92,223
New +$2.97M
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.12M 0.26%
+342,000
New +$3.18M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.2B
$3.1M 0.26%
20,668
+10,140
+96% +$1.53M
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3.06M 0.26%
275,069
– –
TSLA icon
68
PUT
Tesla
TSLA
$1.2T
$3M 0.25%
+21,000
New +$2.48M
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$2.99M 0.25%
53,943
-16,246
-23% -$936K
SNAP icon
70
Snap
SNAP
$7.42B
$2.96M 0.25%
113,500
+73,500
+184% +$1.71M
HLT icon
71
PUT
Hilton Worldwide
HLT
$72.9B
$2.86M 0.24%
33,500
+13,500
+68% +$1.13M
HYLN icon
72
PUT
Hyliion Holdings
HYLN
$735M
$2.83M 0.24%
+56,800
New +$1.86M
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.58B
$2.69M 0.23%
146,794
– –
SBUX icon
74
PUT
Starbucks
SBUX
$118B
$2.63M 0.22%
30,600
+15,600
+104% +$1.24M
PAEWW
75
DELISTED
PAE Incorporated Warrants
PAEWW
$2.62M 0.22%
1,190,916
+507,447
+74% +$1.18M
1 2
3
4 5

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

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.