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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.17B
AUM Growth
-$519M
Cap. Flow
-$178M
Cap. Flow %
-15.28%
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 Miscellaneous 96.34%
2 Technology 1.23%
3 Communication Services 0.64%
4 Financials 0.52%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
CALL
Newmont
NEM
$135B
$227K 0.02%
+7,500
New +$254K
B
127
CALL
Barrick Mining
B
$73.7B
$166K 0.01%
+15,000
New +$167K
SCG
128
DELISTED
Scana
SCG
$156K 0.01%
+4,000
New +$153K
SCG
129
PUT
DELISTED
Scana
SCG
$156K 0.01%
+4,000
New +$153K
ROSEW
130
DELISTED
Rosehill Resources Inc.
ROSEW
$125K 0.01%
109,000
-20,000
-16% -$25.9K
TOL icon
131
Toll Brothers
TOL
$13.1B
$99K 0.01%
3,000
-500
-14% -$18.1K
BLNKW
132
DELISTED
Blink Charging Co. Warrant
BLNKW
$96K 0.01%
113,732
-59,268
-34% -$70K
NEM icon
133
Newmont
NEM
$135B
$91K 0.01%
+3,012
New +$102K
SLB icon
134
PUT
SLB Ltd
SLB
$85.3B
$61K 0.01%
+1,000
New +$64.4K
B
135
Barrick Mining
B
$73.7B
$23K ﹤0.01%
+2,036
New +$22.7K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-10,000
Closed -$711K
AVGO icon
137
Broadcom
AVGO
$1.7T
– –
-144,000
Closed -$3.49M
BABA icon
138
PUT
Alibaba
BABA
$281B
– –
-23,400
Closed -$4.34M
BKN
139
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-21,309
Closed -$300K
C icon
140
Citigroup
C
$231B
– –
-62,800
Closed -$4.2M
CCK icon
141
Crown Holdings
CCK
$12.5B
– –
-198,900
Closed -$8.9M
CPB icon
142
Campbell Soup
CPB
$6.38B
– –
-10,400
Closed -$422K
CSCO icon
143
PUT
Cisco
CSCO
$431B
– –
-20,000
Closed -$861K
CSTM icon
144
Constellium
CSTM
$3.68B
– –
-473,312
Closed -$4.88M
DD icon
145
DuPont de Nemours
DD
$17.8B
– –
-29,932
Closed -$5M
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-1,643
Closed -$70.9K
EHI
147
Western Asset Global High Income Fund
EHI
$173M
– –
-35,447
Closed -$323K
ESI icon
148
Element Solutions
ESI
$8.78B
– –
-210,300
Closed -$2.44M
EWZ icon
149
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-40,000
Closed -$1.28M
EXTR icon
150
Extreme Networks
EXTR
$2.83B
– –
-299,000
Closed -$2.38M
4 5
6
7 8

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BFC
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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 $178M 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 Miscellaneous at 96% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

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.