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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
TWNKW
101
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$709K 0.06%
669,479
-52,700
-7% -$84.6K
FXI icon
102
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$685K 0.06%
16,000
-14,000
-47% -$593K
VVR icon
103
Invesco Senior Income Trust
VVR
$460M
$644K 0.06%
149,674
-225,622
-60% -$973K
TRQ
104
DELISTED
Turquoise Hill Resources Ltd
TRQ
$636K 0.05%
30,000
-1,000
-3% -$25K
NXEOW
105
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$629K 0.05%
620,084
-300,000
-33% -$206K
VST icon
106
PUT
Vistra
VST
$56.2B
$612K 0.05%
24,600
+11,100
+82% +$255K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$608K 0.05%
9,800
-45,000
-82% -$2.67M
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$566K 0.05%
+20,684
New +$614K
GE icon
109
CALL
GE Aerospace
GE
$354B
$565K 0.05%
10,433
– –
LINDW
110
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$538K 0.05%
131,138
+75,238
+135% +$265K
WB icon
111
CALL
Weibo
WB
$1.93B
$505K 0.04%
6,900
– –
IP icon
112
International Paper
IP
$20.2B
$492K 0.04%
10,560
– –
DCH
113
Dauch Corp
DCH
$1.35B
$436K 0.04%
25,000
– –
STRDW
114
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$432K 0.04%
+254,000
New +$460K
SVXY icon
115
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$430K 0.04%
14,552
-1
-0% -$28
HEI.A icon
116
HEICO Corp Class A
HEI.A
$34.1B
$426K 0.04%
+5,645
New +$389K
FCX icon
117
Freeport-McMoran
FCX
$93.4B
$418K 0.04%
30,000
– –
CRD.B icon
118
Crawford & Co Class B
CRD.B
$488M
$385K 0.03%
+41,772
New +$364K
EZA icon
119
iShares MSCI South Africa ETF
EZA
$542M
$373K 0.03%
6,946
– –
SHPG
120
DELISTED
Shire pic
SHPG
$363K 0.03%
2,000
-520
-21% -$90K
F icon
121
Ford
F
$57.5B
$350K 0.03%
+37,843
New +$378K
GM icon
122
General Motors
GM
$74.1B
$340K 0.03%
+10,087
New +$372K
SRE.PRB
123
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$315K 0.03%
+3,090
New +$317K
VXZ
124
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$264K 0.02%
15,436
– –
SLB icon
125
SLB Ltd
SLB
$71.3B
$244K 0.02%
+4,000
New +$258K
3 4
5
6 7

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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.