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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
PAVMZ
176
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$64K 0.01%
77,066
– –
BROGW
177
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$63K 0.01%
126,476
+1,476
+1% +$861
LIVKW
178
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$47K ﹤0.01%
100,000
– –
HOFVW
179
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$44K ﹤0.01%
+167,508
New +$132K
BLNK icon
180
Blink Charging
BLNK
$77.8M
$42K ﹤0.01%
+4,045
New +$32.9K
GB.WS
181
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$37K ﹤0.01%
+57,363
New +$34K
STR
182
DELISTED
Sitio Royalties
STR
$27K ﹤0.01%
+2,802
New +$31.5K
KBLMW
183
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$15K ﹤0.01%
+63,186
New +$13.8K
AVGO icon
184
Broadcom
AVGO
$1.83T
$13K ﹤0.01%
+370
New +$12.4K
THWWW
185
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$11K ﹤0.01%
+149,999
New +$10.8K
VERBW
186
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$9K ﹤0.01%
24,117
– –
TBLTW
187
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$3K ﹤0.01%
57,402
-42,598
-43% -$2.63K
AAL icon
188
PUT
American Airlines Group
AAL
$9.6B
– –
-15,000
Closed -$196K
ADP icon
189
CALL
Automatic Data Processing
ADP
$99.1B
– –
-27,500
Closed -$4.09M
ADP icon
190
PUT
Automatic Data Processing
ADP
$99.1B
– –
-27,500
Closed -$4.09M
AMP icon
191
CALL
Ameriprise Financial
AMP
$46.5B
– –
-14,500
Closed -$2.18M
AMP icon
192
PUT
Ameriprise Financial
AMP
$46.5B
– –
-14,500
Closed -$2.18M
AMT icon
193
CALL
American Tower
AMT
$77.8B
– –
-7,000
Closed -$1.81M
AMT icon
194
PUT
American Tower
AMT
$77.8B
– –
-7,000
Closed -$1.81M
APTV icon
195
Aptiv
APTV
$12.1B
– –
-57,000
Closed -$5.86M
AXTA icon
196
CALL
Axalta
AXTA
$7.09B
– –
-9,100
Closed -$205K
BILI icon
197
CALL
Bilibili
BILI
$7.28B
– –
-15,000
Closed -$695K
BSX icon
198
Boston Scientific
BSX
$66.1B
– –
-62,000
Closed -$2.18M
CL icon
199
CALL
Colgate-Palmolive
CL
$72.3B
– –
-21,000
Closed -$1.54M
DVN icon
200
Devon Energy
DVN
$51.9B
– –
-34,000
Closed -$386K
6 7
8
9 10

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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.