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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
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
+$574M
Cap. Flow %
23.09%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Staples 1.95%
3 Materials 1.59%
4 Industrials 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN.PRA
126
DELISTED
Allergan plc
AGN.PRA
$3.81M 0.15%
5,160
+1,193
+30% +$990K
HAIN icon
127
PUT
Hain Celestial
HAIN
$51.4M
$3.79M 0.15%
92,000
-2,400
-3% -$99.2K
GDX icon
128
VanEck Gold Miners ETF
GDX
$23.4B
$3.69M 0.15%
160,808
+144,389
+879% +$3.33M
GLNG icon
129
Golar LNG
GLNG
$5.06B
$3.67M 0.15%
162,177
-89,300
-36% -$1.96M
UAL icon
130
PUT
United Airlines
UAL
$38.1B
$3.65M 0.15%
+60,000
New +$4M
META icon
131
Meta Platforms (Facebook)
META
$1.59T
$3.64M 0.15%
21,300
+19,800
+1,320% +$3.3M
NXEO
132
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.63M 0.15%
496,670
+37,300
+8% +$286K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$3.62M 0.15%
107,741
+105,332
+4,372% +$3.56M
MS icon
134
CALL
Morgan Stanley
MS
$343B
$3.61M 0.15%
75,000
+25,000
+50% +$1.16M
PRTY
135
DELISTED
Party City Holdco Inc.
PRTY
$3.6M 0.15%
265,982
-52,000
-16% -$742K
DINO icon
136
PUT
HF Sinclair
DINO
$16.4B
$3.6M 0.14%
100,000
– –
OIH icon
137
VanEck Oil Services ETF
OIH
$2.04B
$3.57M 0.14%
6,853
+2,250
+49% +$1.08M
GE icon
138
GE Aerospace
GE
$354B
$3.55M 0.14%
30,622
+2,295
+8% +$277K
MRK icon
139
Merck
MRK
$315B
$3.53M 0.14%
57,721
+29,870
+107% +$1.81M
BKLN icon
140
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$3.49M 0.14%
150,500
+500
+0.3% +$11.6K
XOP icon
141
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.41M 0.14%
25,000
+12,500
+100% +$1.57M
BOBE
142
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.39M 0.14%
+43,790
New +$3.02M
GLNG icon
143
PUT
Golar LNG
GLNG
$5.06B
$3.39M 0.14%
150,000
– –
ZAYO
144
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.29M 0.13%
95,735
-69,690
-42% -$2.31M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.26M 0.13%
72,750
+12,600
+21% +$555K
QCOM icon
146
Qualcomm
QCOM
$185B
$3.21M 0.13%
62,000
-5,000
-7% -$264K
AMD icon
147
PUT
Advanced Micro Devices
AMD
$901B
$3.19M 0.13%
+250,000
New +$3.26M
XRT icon
148
CALL
State Street SPDR S&P Retail ETF
XRT
$373M
$2.92M 0.12%
70,000
+50,000
+250% +$2.01M
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.29B
$2.84M 0.11%
64,543
-205,340
-76% -$8.8M
XLP icon
150
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.7M 0.11%
50,000
– –
4 5
6
7 8

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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management deployed $574M of net new capital in Q3 2017, opening 95 new positions and adding to 85 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $20.2M trimmed.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.