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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
DBRG icon
151
DigitalBridge
DBRG
$2.93B
$243K 0.02%
+22,225
New +$215K
VALE icon
152
Vale
VALE
$62.9B
$207K 0.02%
+19,569
New +$220K
DSKEW
153
DELISTED
Daseke, Inc. Warrant
DSKEW
$203K 0.02%
1,390,951
+1,077,551
+344% +$157K
IEAWW
154
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$198K 0.02%
545,341
– –
IGICW
155
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$191K 0.02%
+319,619
New +$158K
CUK
156
DELISTED
Carnival PLC
CUK
$189K 0.02%
+14,600
New +$187K
GVA icon
157
PUT
Granite Construction
GVA
$5.58B
$176K 0.01%
10,000
– –
GOEVW
158
DELISTED
Canoo Inc. Warrant
GOEVW
$170K 0.01%
+73,490
New +$143K
PEO
159
Adams Natural Resources Fund
PEO
$760M
$164K 0.01%
+17,435
New +$190K
LGHLW
160
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$158K 0.01%
1,753,904
+1,190,552
+211% +$150K
MFAC.WS
161
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$152K 0.01%
+228,256
New +$153K
ASLEW
162
DELISTED
AerSale Corp Warrants
ASLEW
$151K 0.01%
+303,000
New +$139K
JFKKW
163
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$140K 0.01%
104,230
+14,793
+17% +$13.6K
ATCXW
164
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$135K 0.01%
261,850
+211,850
+424% +$114K
BXG
165
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$124K 0.01%
25,292
-10,000
-28% -$56.5K
PRPL icon
166
Purple Innovation
PRPL
$28.7M
$123K 0.01%
+199
New +$106K
GNW icon
167
Genworth Financial
GNW
$3.79B
$116K 0.01%
34,590
– –
CFFAW
168
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$113K 0.01%
+115,415
New +$154K
YTRA icon
169
Yatra Online
YTRA
$51M
$107K 0.01%
142,361
– –
DXC icon
170
CALL
DXC Technology
DXC
$1.57B
$93K 0.01%
+5,200
New +$94.9K
BRMK.WS
171
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$91K 0.01%
316,432
– –
GSMGW
172
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$83K 0.01%
1,495,847
+299,478
+25% +$20.1K
UTZ icon
173
Utz Brands
UTZ
$1.25B
$81K 0.01%
+4,504
New +$68.3K
STRDW
174
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$81K 0.01%
+1,014,000
New +$97.5K
DMS.WS
175
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$65K 0.01%
+75,364
New +$75.3K
5 6
7
8 9

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SOS
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MAWA
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HPC
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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.