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ICM

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
NSC icon
76
Norfolk Southern
NSC
$74.3B
$1.08M 0.09%
6,000
-31,600
-84% -$5.4M
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.08M 0.09%
32,000
-70,000
-69% -$2.36M
XLP icon
78
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.09%
20,000
– –
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.07M 0.09%
9,030
– –
EEM icon
80
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.09%
25,000
-710,000
-97% -$30.6M
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.07M 0.09%
107,089
-43,777
-29% -$436K
AAPL icon
82
Apple
AAPL
$4.79T
$1.06M 0.09%
18,800
-14,200
-43% -$739K
NKE icon
83
Nike
NKE
$62.6B
$1.06M 0.09%
12,500
-3,500
-22% -$281K
NWL icon
84
CALL
Newell Brands
NWL
$2.29B
$974K 0.08%
48,000
-3,900
-8% -$91.6K
ISD
85
PGIM High Yield Bond Fund
ISD
$424M
$972K 0.08%
68,749
-38,911
-36% -$549K
HD icon
86
Home Depot
HD
$330B
$957K 0.08%
+4,618
New +$930K
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$956K 0.08%
28,881
-12,280
-30% -$436K
CUK
88
DELISTED
Carnival PLC
CUK
$945K 0.08%
+14,982
New +$903K
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$708M
$939K 0.08%
117,755
-30,012
-20% -$238K
AGFS
90
DELISTED
AgroFresh Solutions Inc
AGFS
$907K 0.08%
+145,600
New +$966K
AGFS
91
PUT
DELISTED
AgroFresh Solutions Inc
AGFS
$907K 0.08%
145,600
– –
TRQ
92
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$901K 0.08%
42,500
– –
DAL icon
93
Delta Air Lines
DAL
$54.9B
$853K 0.07%
14,750
– –
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$826K 0.07%
21,504
+2,789
+15% +$100K
SPNT icon
95
SiriusPoint
SPNT
$2.89B
$825K 0.07%
+63,485
New +$829K
GM.WS.B
96
DELISTED
General Motors Company
GM.WS.B
$811K 0.07%
49,159
-30,620
-38% -$593K
STZ icon
97
Constellation Brands
STZ
$22.6B
$755K 0.06%
3,500
+1,600
+84% +$340K
FXE icon
98
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$745K 0.06%
6,700
+6,403
+2,156% +$714K
VTA
99
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$734K 0.06%
63,963
-21,402
-25% -$246K
ASA
100
ASA Gold and Precious Metals
ASA
$969M
$722K 0.06%
81,451
+15,569
+24% +$145K
2 3
4
5 6

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SOS
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HPC
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NGA
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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.