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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
AMD icon
176
PUT
Advanced Micro Devices
AMD
$901B
$2.06M 0.09%
200,000
-50,000
-20% -$584K
GM icon
177
PUT
General Motors
GM
$74.1B
$2.05M 0.08%
50,000
– –
GG
178
PUT
DELISTED
Goldcorp Inc
GG
$2.04M 0.08%
160,000
– –
UNP icon
179
PUT
Union Pacific
UNP
$174B
$2.01M 0.08%
15,000
– –
GLNG icon
180
Golar LNG
GLNG
$5.06B
$1.96M 0.08%
65,611
-96,566
-60% -$2.32M
TCF.WS
181
DELISTED
TCF Financial Corporation
TCF.WS
$1.95M 0.08%
500,978
+187,934
+60% +$523K
KKR icon
182
CALL
KKR & Co
KKR
$85.8B
$1.92M 0.08%
91,100
– –
CSCO icon
183
PUT
Cisco
CSCO
$442B
$1.92M 0.08%
+50,000
New +$1.79M
TCOM icon
184
Trip.com Group
TCOM
$26.8B
$1.9M 0.08%
+43,000
New +$2.06M
CI icon
185
PUT
Cigna
CI
$75.4B
$1.87M 0.08%
+9,200
New +$1.83M
GDX icon
186
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$1.86M 0.08%
80,000
+10,700
+15% +$243K
TACOW
187
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.84M 0.08%
624,966
-123,698
-17% -$445K
VIAV icon
188
Viavi Solutions
VIAV
$10.4B
$1.83M 0.08%
209,345
+47,745
+30% +$432K
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.81M 0.08%
41,000
+32,000
+356% +$1.34M
WB icon
190
CALL
Weibo
WB
$1.93B
$1.79M 0.07%
+17,300
New +$1.79M
UPS icon
191
PUT
United Parcel Service
UPS
$98.5B
$1.79M 0.07%
15,000
-5,000
-25% -$588K
ZAYO
192
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.77M 0.07%
48,134
-47,601
-50% -$1.68M
EEM icon
193
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.74M 0.07%
37,000
-497,200
-93% -$23M
GILD icon
194
Gilead Sciences
GILD
$162B
$1.74M 0.07%
+24,312
New +$1.85M
BCX icon
195
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.71M 0.07%
175,177
-38,732
-18% -$349K
MGM icon
196
CALL
MGM Resorts International
MGM
$11.6B
$1.67M 0.07%
+50,000
New +$1.61M
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.62M 0.07%
+40,000
New +$1.62M
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.62M 0.07%
+196,600
New +$1.63M
OKE icon
199
CALL
Oneok
OKE
$57.8B
$1.6M 0.07%
+30,000
New +$1.6M
ANTX
200
DELISTED
Anthem, Inc.
ANTX
$1.6M 0.07%
+28,502
New +$1.55M
6 7
8
9 10

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SOS
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MAWA
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HPC
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NGA
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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.