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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
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-41,494
Closed -$1.08M
FDX icon
152
FedEx
FDX
$76.3B
– –
-1,554
Closed -$353K
FXY icon
153
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-8,000
Closed -$692K
GDX icon
154
VanEck Gold Miners ETF
GDX
$30.7B
– –
-123,715
Closed -$2.47M
GDXJ icon
155
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-75,000
Closed -$2.45M
GIS icon
156
General Mills
GIS
$20.5B
– –
-7,500
Closed -$332K
GTN icon
157
Gray Television
GTN
$510M
– –
-166,574
Closed -$2.63M
HES
158
CALL
DELISTED
Hess
HES
– –
-19,000
Closed -$1.27M
HIO
159
Western Asset High Income Opportunity Fund
HIO
$329M
– –
-158,310
Closed -$763K
HUN icon
160
Huntsman Corp
HUN
$1.69B
– –
-222,335
Closed -$6.49M
HYG icon
161
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-70,000
Closed -$5.96M
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.61B
– –
-70,918
Closed -$742K
BRSL
163
Brightstar Lottery PLC
BRSL
$2.06B
– –
-257,182
Closed -$5.98M
JAZZ icon
164
PUT
Jazz Pharmaceuticals
JAZZ
$16B
– –
-18,900
Closed -$3.26M
K
165
DELISTED
Kellanova
K
– –
-5,751
Closed -$377K
KHC icon
166
Kraft Heinz
KHC
$29.5B
– –
-5,500
Closed -$346K
KMB icon
167
Kimberly-Clark
KMB
$34.9B
– –
-3,400
Closed -$358K
KO icon
168
Coca-Cola
KO
$379B
– –
-7,500
Closed -$329K
KODK icon
169
CALL
Kodak
KODK
$909M
– –
-25,000
Closed -$95K
MAIN icon
170
CALL
Main Street Capital
MAIN
$5.39B
– –
-50,000
Closed -$1.9M
META icon
171
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-40,000
Closed -$7.77M
MPC icon
172
CALL
Marathon Petroleum
MPC
$109B
– –
-65,000
Closed -$4.56M
NAC icon
173
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
– –
-39,743
Closed -$531K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-28,073
Closed -$373K
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
– –
-67,679
Closed -$881K
5 6
7
8 9

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TCMI
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MTC
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BSWM
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SIA
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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.