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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
FXI icon
76
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$6.83M 0.28%
148,000
-383,100
-72% -$17.7M
XLE icon
77
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.7M 0.28%
185,400
– –
WMT icon
78
PUT
Walmart Inc
WMT
$870B
$6.67M 0.28%
202,500
– –
C icon
79
Citigroup
C
$222B
$6.57M 0.27%
88,300
-34,600
-28% -$2.56M
IBB icon
80
CALL
iShares Biotechnology ETF
IBB
$9.26B
$6.41M 0.27%
+60,000
New +$6.41M
DINO icon
81
PUT
HF Sinclair
DINO
$16.4B
$6.4M 0.27%
125,000
+25,000
+25% +$1.06M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.33M 0.26%
23,701
-30,245
-56% -$7.87M
CVX icon
83
PUT
Chevron
CVX
$384B
$6.26M 0.26%
50,000
+35,000
+233% +$4.15M
STI.WS.B
84
DELISTED
Suntrust Banks Inc
STI.WS.B
$6.25M 0.26%
298,731
-70,243
-19% -$1.22M
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
$6.22M 0.26%
+280,105
New +$6.91M
MPC icon
86
CALL
Marathon Petroleum
MPC
$92.2B
$6.19M 0.26%
93,800
+46,300
+97% +$2.83M
RYAM.PRA
87
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$6.19M 0.26%
42,581
-13,074
-23% -$1.59M
ZION icon
88
CALL
Zions Bancorporation
ZION
$10.3B
$6.19M 0.26%
121,700
+25,200
+26% +$1.21M
BMY icon
89
CALL
Bristol-Myers Squibb
BMY
$124B
$6.13M 0.25%
100,000
+10,000
+11% +$625K
VRTSP
90
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$6.13M 0.25%
60,007
+7,820
+15% +$810K
OIH icon
91
VanEck Oil Services ETF
OIH
$2.04B
$6.01M 0.25%
11,528
+4,675
+68% +$2.32M
XOP icon
92
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.95M 0.25%
+40,000
New +$5.57M
MWA icon
93
Mueller Water Products
MWA
$3.89B
$5.9M 0.24%
471,119
– –
NSC icon
94
PUT
Norfolk Southern
NSC
$74.3B
$5.8M 0.24%
40,000
– –
CSX icon
95
CSX Corp
CSX
$92.8B
$5.78M 0.24%
+315,000
New +$5.58M
GT icon
96
PUT
Goodyear
GT
$2.14B
$5.74M 0.24%
177,500
-75,000
-30% -$2.38M
V icon
97
CALL
Visa
V
$672B
$5.7M 0.24%
50,000
-55,000
-52% -$6.07M
TSN icon
98
PUT
Tyson Foods
TSN
$20.1B
$5.67M 0.24%
70,000
– –
DAL icon
99
CALL
Delta Air Lines
DAL
$54.9B
$5.6M 0.23%
100,000
– –
ORCL icon
100
Oracle
ORCL
$362B
$5.59M 0.23%
118,233
-130,917
-53% -$6.42M
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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HPC
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NGA
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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.