We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$2.41B
AUM Growth
-$70.7M
Cap. Flow
-$32.3M
Cap. Flow %
-1.34%
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 Miscellaneous 85.69%
2 Technology 3.72%
3 Healthcare 1.76%
4 Materials 1.71%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
CALL
BP
BP
$113B
$5.46M 0.23%
+142,017
New +$5.14M
TAP icon
102
PUT
Molson Coors Class B
TAP
$7.55B
$5.33M 0.22%
65,000
– –
GLD icon
103
SPDR Gold Trust
GLD
$149B
$5.32M 0.22%
+42,995
New +$5.21M
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.28B
$5.3M 0.22%
114,760
+50,217
+78% +$2.32M
TFC icon
105
CALL
Truist Financial
TFC
$63.1B
$5.27M 0.22%
106,000
– –
XLU icon
106
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.27M 0.22%
200,000
– –
DISH
107
CALL
DELISTED
DISH Network Corp.
DISH
$5.25M 0.22%
+110,000
New +$5.48M
QCOM icon
108
PUT
Qualcomm
QCOM
$180B
$5.19M 0.21%
81,000
+1,000
+1% +$60.6K
FLXN
109
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.19M 0.21%
207,127
-19,837
-9% -$486K
GE icon
110
GE Aerospace
GE
$350B
$5.15M 0.21%
61,555
+30,933
+101% +$2.95M
GE icon
111
PUT
GE Aerospace
GE
$350B
$5.15M 0.21%
61,555
– –
USB icon
112
CALL
US Bancorp
USB
$98.7B
$5.14M 0.21%
96,000
– –
DYNC
113
DELISTED
Vistra Energy Corp.
DYNC
$4.96M 0.21%
62,825
+56,870
+955% +$4.28M
TAP icon
114
Molson Coors Class B
TAP
$7.55B
$4.92M 0.2%
60,000
+8,250
+16% +$667K
UUP icon
115
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$4.92M 0.2%
204,600
-76,300
-27% -$1.86M
DIS icon
116
CALL
Walt Disney
DIS
$182B
$4.91M 0.2%
45,700
+35,700
+357% +$3.68M
TSRO
117
DELISTED
TESARO, Inc.
TSRO
$4.87M 0.2%
58,701
– –
MSFT icon
118
Microsoft
MSFT
$3.71T
$4.86M 0.2%
56,780
-91,441
-62% -$7.5M
DCUD
119
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.66M 0.19%
89,829
+5,569
+7% +$289K
VZ icon
120
CALL
Verizon
VZ
$208B
$4.63M 0.19%
87,400
+10,000
+13% +$492K
FUL icon
121
H.B. Fuller
FUL
$2.9B
$4.57M 0.19%
84,849
+43,749
+106% +$2.43M
AMAT icon
122
CALL
Applied Materials
AMAT
$361B
$4.56M 0.19%
89,200
-60,600
-40% -$3.28M
GLNG icon
123
PUT
Golar LNG
GLNG
$5.32B
$4.47M 0.19%
150,000
– –
OIH icon
124
PUT
VanEck Oil Services ETF
OIH
$1.97B
$4.46M 0.18%
8,550
– –
XPO icon
125
XPO
XPO
$22.6B
$4.45M 0.18%
140,377
-133,872
-49% -$3.42M
3 4
5
6 7

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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's Q4 2017 filing shows 95 new, 85 increased, 77 reduced and 77 closed positions. Its largest new stake was Highland Opportunities and Income Fund: 832,072 shares worth $12.9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.