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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
ALTG.WS
126
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$607K 0.05%
353,924
+19,729
+6% +$29.7K
XOM icon
127
CALL
ExxonMobil
XOM
$650B
$566K 0.05%
+16,500
New +$675K
OPP
128
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$508K 0.04%
37,444
-30,438
-45% -$426K
OMC icon
129
Omnicom Group
OMC
$22.7B
$489K 0.04%
9,875
+1,802
+22% +$96.5K
SE icon
130
Sea Limited
SE
$61.4B
$487K 0.04%
+3,160
New +$427K
AAL icon
131
American Airlines Group
AAL
$9.6B
$430K 0.04%
35,000
-15,000
-30% -$188K
NEM icon
132
Newmont
NEM
$101B
$421K 0.04%
6,641
-1,200
-15% -$78.2K
KLR.WS
133
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$419K 0.04%
295,328
+95,328
+48% +$83.7K
VALE icon
134
PUT
Vale
VALE
$63.3B
$412K 0.03%
+38,900
New +$437K
ZNGA
135
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$410K 0.03%
+45,000
New +$419K
AHACU
136
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$397K 0.03%
+40,000
New +$398K
NSCO.WS
137
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$391K 0.03%
1,304,239
+1,269,239
+3,626% +$384K
LTRPA
138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$377K 0.03%
218,115
– –
SPAQ.WS
139
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$372K 0.03%
+85,000
New +$325K
WRK
140
DELISTED
WestRock Company
WRK
$371K 0.03%
10,671
-104,720
-91% -$3.24M
ACI icon
141
Albertsons Companies
ACI
$5.43B
$355K 0.03%
25,600
– –
GFI icon
142
Gold Fields
GFI
$29.7B
$328K 0.03%
26,681
-4,700
-15% -$57.8K
RGLD icon
143
Royal Gold
RGLD
$17.2B
$317K 0.03%
2,635
+452
+21% +$59.4K
DMYT.WS
144
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$299K 0.03%
+99,652
New +$223K
GDYNW
145
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$289K 0.02%
162,417
+121,500
+297% +$195K
NKLA
146
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$274K 0.02%
447
-14,640
-97% -$17M
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.67B
$270K 0.02%
+1,920
New +$292K
SBSW icon
148
Sibanye-Stillwater
SBSW
$6.04B
$253K 0.02%
22,680
-4,000
-15% -$45.6K
HYMCW
149
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$252K 0.02%
+160,462
New +$297K
B
150
Barrick Mining
B
$63B
$249K 0.02%
+8,845
New +$252K
4 5
6
7 8

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SOS
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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.