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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
TRIP icon
101
TripAdvisor
TRIP
$1.57B
$1.16M 0.1%
+58,986
New +$1.24M
IGD
102
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$1.14M 0.1%
230,882
+19,741
+9% +$98.1K
MLACU
103
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.09M 0.09%
+109,842
New +$1.09M
INTU icon
104
Intuit
INTU
$77B
$1.05M 0.09%
+3,220
New +$1.01M
BILI icon
105
PUT
Bilibili
BILI
$7.32B
$1.04M 0.09%
25,000
– –
CCXX.WS
106
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$996K 0.08%
+498,059
New +$1.07M
BCX icon
107
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$991K 0.08%
166,503
+151,325
+997% +$959K
JDST icon
108
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.6M
$959K 0.08%
+425
New +$986K
FCX icon
109
Freeport-McMoran
FCX
$91.3B
$929K 0.08%
+59,402
New +$857K
PLNT icon
110
PUT
Planet Fitness
PLNT
$4.29B
$924K 0.08%
15,000
– –
CGROU
111
DELISTED
Collective Growth Corporation Unit
CGROU
$919K 0.08%
90,925
-179,553
-66% -$1.82M
BVH
112
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$901K 0.08%
67,308
+10,069
+18% +$147K
FREEW
113
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$878K 0.07%
905,086
+580,086
+178% +$502K
FIT
114
DELISTED
Fitbit, Inc. Class A common stock
FIT
$839K 0.07%
120,575
+84,000
+230% +$546K
VLDRW
115
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$807K 0.07%
+165,000
New +$807K
SABR icon
116
Sabre
SABR
$668M
$803K 0.07%
123,348
+105,342
+585% +$781K
OXY icon
117
Occidental Petroleum
OXY
$57.3B
$802K 0.07%
+80,117
New +$1.13M
TIF
118
CALL
DELISTED
Tiffany & Co.
TIF
$753K 0.06%
6,500
– –
JPM icon
119
JPMorgan Chase
JPM
$930B
$722K 0.06%
+7,500
New +$737K
VTRS icon
120
CALL
Viatris
VTRS
$20.1B
$709K 0.06%
47,800
– –
ADNT icon
121
Adient
ADNT
$1.58B
$693K 0.06%
+40,000
New +$697K
UNM icon
122
CALL
Unum
UNM
$13.8B
$673K 0.06%
+40,000
New +$711K
FMCIW
123
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$653K 0.05%
+73,651
New +$413K
SOLOW
124
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$645K 0.05%
537,735
+402,609
+298% +$580K
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
$612K 0.05%
15,341
-54,219
-78% -$2.14M
3 4
5
6 7

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SOS
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MAWA
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HPC
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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.