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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
+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
CSTM icon
76
Constellium
CSTM
$4.08B
$2.59M 0.22%
330,210
+110,600
+50% +$914K
UTZ.WS
77
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$2.48M 0.21%
+378,970
New +$2.33M
HYLN icon
78
Hyliion Holdings
HYLN
$735M
$2.46M 0.21%
+49,405
New +$1.62M
DIAX
79
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.36M 0.2%
174,353
– –
UTZ icon
80
PUT
Utz Brands
UTZ
$1.25B
$2.29M 0.19%
+128,100
New +$1.94M
HFRO
81
Highland Opportunities and Income Fund
HFRO
$404M
$2.15M 0.18%
250,572
+60,216
+32% +$507K
CLX icon
82
PUT
Clorox
CLX
$11.3B
$2.1M 0.18%
10,000
– –
CCK icon
83
Crown Holdings
CCK
$12.5B
$2.01M 0.17%
26,180
– –
FGNA.U
84
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$2M 0.17%
+200,000
New +$2M
TRIP icon
85
PUT
TripAdvisor
TRIP
$1.57B
$1.96M 0.16%
+100,000
New +$2.1M
AMZN icon
86
CALL
Amazon
AMZN
$2.51T
$1.89M 0.16%
12,000
– –
SOHU
87
Sohu.com
SOHU
$331M
$1.8M 0.15%
90,614
+15,000
+20% +$260K
CPRI icon
88
Capri Holdings
CPRI
$1.78B
$1.73M 0.14%
+96,000
New +$1.63M
FREE
89
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.71M 0.14%
205,200
+45,200
+28% +$355K
SABR icon
90
PUT
Sabre
SABR
$668M
$1.63M 0.14%
250,000
+200,000
+400% +$1.48M
SHLL.WS
91
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1.6M 0.13%
+62,686
New +$806K
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.57M 0.13%
+139,497
New +$1.59M
FCX icon
93
CALL
Freeport-McMoran
FCX
$91.3B
$1.56M 0.13%
+100,000
New +$1.44M
FCX icon
94
PUT
Freeport-McMoran
FCX
$91.3B
$1.56M 0.13%
+100,000
New +$1.44M
DXC icon
95
DXC Technology
DXC
$1.5B
$1.5M 0.13%
84,182
+22,182
+36% +$405K
XPO icon
96
XPO
XPO
$25.1B
$1.44M 0.12%
49,154
+22,264
+83% +$641K
IPAR icon
97
Interparfums
IPAR
$3.84B
$1.42M 0.12%
37,892
+23,360
+161% +$1.01M
B
98
CALL
Barrick Mining
B
$62.3B
$1.41M 0.12%
+50,000
New +$1.42M
B
99
PUT
Barrick Mining
B
$62.3B
$1.41M 0.12%
+50,000
New +$1.42M
TWNKW
100
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.35M 0.11%
1,649,847
– –
2 3
4
5 6

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SOS
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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.