We are live on ! Find out more
ICM

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
BP icon
101
CALL
BP
BP
$112B
$5.46M 0.23%
+142,017
New +$5.14M
TAP icon
102
PUT
Molson Coors Class B
TAP
$7.7B
$5.33M 0.22%
65,000
– –
GLD icon
103
SPDR Gold Trust
GLD
$133B
$5.32M 0.22%
+42,995
New +$5.21M
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.29B
$5.3M 0.22%
114,760
+50,217
+78% +$2.32M
TFC icon
105
CALL
Truist Financial
TFC
$63.2B
$5.27M 0.22%
106,000
– –
XLU icon
106
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$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
$185B
$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
$354B
$5.15M 0.21%
61,555
+30,933
+101% +$2.95M
GE icon
111
PUT
GE Aerospace
GE
$354B
$5.15M 0.21%
61,555
– –
USB icon
112
CALL
US Bancorp
USB
$100B
$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
$7.7B
$4.92M 0.2%
60,000
+8,250
+16% +$667K
UUP icon
115
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.92M 0.2%
204,600
-76,300
-27% -$1.86M
DIS icon
116
CALL
Walt Disney
DIS
$166B
$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
$2.9T
$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
$185B
$4.63M 0.19%
87,400
+10,000
+13% +$492K
FUL icon
121
H.B. Fuller
FUL
$3.03B
$4.57M 0.19%
84,849
+43,749
+106% +$2.43M
AMAT icon
122
CALL
Applied Materials
AMAT
$440B
$4.56M 0.19%
89,200
-60,600
-40% -$3.28M
GLNG icon
123
PUT
Golar LNG
GLNG
$5.06B
$4.47M 0.19%
150,000
– –
OIH icon
124
PUT
VanEck Oil Services ETF
OIH
$2.04B
$4.46M 0.18%
8,550
– –
XPO icon
125
XPO
XPO
$25.1B
$4.45M 0.18%
140,377
-133,872
-49% -$3.42M
3 4
5
6 7

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 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 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.