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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
+4.65%
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
AAPL icon
126
CALL
Apple
AAPL
$4.79T
$4.23M 0.18%
100,000
-319,600
-76% -$13.4M
HAIN icon
127
PUT
Hain Celestial
HAIN
$51.4M
$4.13M 0.17%
97,500
+5,500
+6% +$218K
MSCC
128
DELISTED
Microsemi Corp
MSCC
$4.12M 0.17%
79,793
-43,600
-35% -$2.29M
TSRO
129
CALL
DELISTED
TESARO, Inc.
TSRO
$4.06M 0.17%
+49,000
New +$4.8M
HAIN icon
130
CALL
Hain Celestial
HAIN
$51.4M
$4.06M 0.17%
95,700
– –
UAL icon
131
PUT
United Airlines
UAL
$38.1B
$4.04M 0.17%
60,000
– –
UUP icon
132
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.03M 0.17%
167,600
-73,600
-31% -$1.79M
RP
133
DELISTED
RealPage, Inc.
RP
$4.02M 0.17%
90,699
-94,476
-51% -$4.12M
GTN icon
134
Gray Television
GTN
$411M
$3.98M 0.16%
237,320
-121,700
-34% -$1.9M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.85M 0.16%
81,777
+9,027
+12% +$418K
MOS icon
136
CALL
The Mosaic Company
MOS
$7.24B
$3.85M 0.16%
+150,000
New +$3.45M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.81M 0.16%
30,000
-5,000
-14% -$628K
XOP icon
138
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.72M 0.15%
25,000
– –
APC
139
DELISTED
Anadarko Petroleum
APC
$3.65M 0.15%
68,000
-22,000
-24% -$1.08M
B
140
CALL
Barrick Mining
B
$62.8B
$3.62M 0.15%
250,000
– –
DXC icon
141
DXC Technology
DXC
$1.53B
$3.61M 0.15%
43,956
-16,815
-28% -$1.36M
GILD icon
142
PUT
Gilead Sciences
GILD
$162B
$3.58M 0.15%
+50,000
New +$3.8M
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.57M 0.15%
98,862
+51,000
+107% +$1.76M
META icon
144
PUT
Meta Platforms (Facebook)
META
$1.59T
$3.53M 0.15%
20,000
-20,000
-50% -$3.53M
BKLN icon
145
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$3.47M 0.14%
150,500
– –
PBR icon
146
Petrobras
PBR
$122B
$3.2M 0.13%
+311,337
New +$3.18M
V icon
147
Visa
V
$672B
$3.19M 0.13%
28,000
+5,215
+23% +$576K
AGN.PRA
148
DELISTED
Allergan plc
AGN.PRA
$3.13M 0.13%
5,339
+179
+3% +$116K
TCF
149
PUT
DELISTED
TCF Financial Corporation
TCF
$3.1M 0.13%
+151,200
New +$2.83M
TCOM icon
150
CALL
Trip.com Group
TCOM
$26.8B
$3.09M 0.13%
70,000
+50,000
+250% +$2.39M
4 5
6
7 8

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SOS
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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.