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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
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
+$574M
Cap. Flow %
23.09%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Staples 1.95%
3 Materials 1.59%
4 Industrials 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
76
DELISTED
Microsemi Corp
MSCC
$6.35M 0.26%
123,393
-42,500
-26% -$2.14M
NSC icon
77
Norfolk Southern
NSC
$74.3B
$6.35M 0.26%
48,000
+10,000
+26% +$1.22M
XLE icon
78
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.35M 0.26%
185,400
+1,400
+0.8% +$45.5K
TLT icon
79
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.24M 0.25%
+50,000
New +$6.28M
AGN
80
DELISTED
Allergan plc
AGN
$6.11M 0.25%
+29,793
New +$6.93M
IYR icon
81
CALL
iShares US Real Estate ETF
IYR
$4.5B
$6.03M 0.24%
75,500
– –
MWA icon
82
Mueller Water Products
MWA
$3.89B
$6.03M 0.24%
471,119
+109,319
+30% +$1.3M
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.89M 0.24%
431,026
+117,542
+37% +$1.69M
RYAM.PRA
84
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5.86M 0.24%
55,655
+52,795
+1,846% +$5.73M
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
$5.83M 0.23%
109,500
+77,812
+246% +$4.34M
UUP icon
86
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.83M 0.23%
241,200
+150,000
+164% +$3.63M
TACOW
87
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$5.79M 0.23%
748,664
+17,230
+2% +$68.4K
BMY icon
88
CALL
Bristol-Myers Squibb
BMY
$124B
$5.74M 0.23%
90,000
+41,100
+84% +$2.4M
GTN icon
89
Gray Television
GTN
$411M
$5.64M 0.23%
359,020
-500
-0.1% -$7.15K
FLXN
90
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.49M 0.22%
226,964
-7,000
-3% -$165K
VRTSP
91
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.42M 0.22%
52,187
+3,110
+6% +$314K
FEZ icon
92
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$5.37M 0.22%
130,200
+80,200
+160% +$3.2M
FEZ icon
93
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$5.37M 0.22%
130,200
-44,800
-26% -$1.79M
TAP icon
94
PUT
Molson Coors Class B
TAP
$7.7B
$5.31M 0.21%
65,000
– –
XLU icon
95
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.3M 0.21%
200,000
– –
NSC icon
96
PUT
Norfolk Southern
NSC
$74.3B
$5.29M 0.21%
40,000
– –
HK
97
DELISTED
Halcon Resources Corporation
HK
$5.28M 0.21%
+776,684
New +$4.85M
WMT icon
98
PUT
Walmart Inc
WMT
$870B
$5.27M 0.21%
202,500
+150,000
+286% +$3.94M
AABA
99
DELISTED
Altaba Inc
AABA
$5.16M 0.21%
77,912
-328,470
-81% -$20.2M
USB icon
100
CALL
US Bancorp
USB
$100B
$5.14M 0.21%
96,000
– –
2 3
4
5 6

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management deployed $574M of net new capital in Q3 2017, opening 95 new positions and adding to 85 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $20.2M trimmed.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.