We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$2.49B
AUM Growth
+$617M
Cap. Flow
+$574M
Cap. Flow %
23.09%
Top 10 Hldgs %
44.3%
Holding
386
New
95
Increased
85
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.6M
2
PF
Pinnacle Foods, Inc.
PF
+$10.2M
3
USFD icon
US Foods
USFD
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Staples 1.95%
3 Materials 1.59%
4 Industrials 1.46%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
201
CALL
Somnigroup International
SGI
$14.8B
$1.29M 0.05%
+80,000
New +$1.18M
COP icon
202
CALL
ConocoPhillips
COP
$145B
$1.25M 0.05%
25,000
+2,500
+11% +$112K
NXPI icon
203
NXP Semiconductors
NXPI
$70.4B
$1.24M 0.05%
10,928
+668
+7% +$74.5K
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.22M 0.05%
+43,723
New +$1.22M
SOHU
205
Sohu.com
SOHU
$336M
$1.21M 0.05%
22,293
-15,705
-41% -$821K
GE icon
206
CALL
GE Aerospace
GE
$354B
$1.21M 0.05%
10,433
-10,433
-50% -$1.26M
DAL icon
207
Delta Air Lines
DAL
$54.9B
$1.19M 0.05%
24,750
+9,975
+68% +$497K
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.05%
42,000
+34,500
+460% +$1.06M
SGI
209
Somnigroup International
SGI
$14.8B
$1.16M 0.05%
+71,696
New +$1.06M
UAL icon
210
United Airlines
UAL
$38.1B
$1.15M 0.05%
+18,850
New +$1.26M
BAC icon
211
PUT
Bank of America
BAC
$432B
$1.06M 0.04%
42,000
– –
ORGO icon
212
Organogenesis Holdings
ORGO
$318M
$1.06M 0.04%
+106,056
New +$1.05M
TCOM icon
213
CALL
Trip.com Group
TCOM
$26.8B
$1.05M 0.04%
20,000
-18,800
-48% -$1.02M
ASB.WS
214
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.04M 0.04%
209,987
+7,870
+4% +$34.5K
TRQ
215
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.01M 0.04%
32,500
– –
EVBG
216
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$999K 0.04%
+37,800
New +$884K
GT icon
217
Goodyear
GT
$2.14B
$998K 0.04%
+30,000
New +$975K
DBA icon
218
Invesco DB Agriculture Fund
DBA
$1.26B
$987K 0.04%
+52,000
New +$1M
DIS icon
219
CALL
Walt Disney
DIS
$166B
$986K 0.04%
10,000
-38,200
-79% -$3.93M
SRF
220
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$967K 0.04%
111,307
– –
TRQ
221
DELISTED
Turquoise Hill Resources Ltd
TRQ
$961K 0.04%
31,000
+1,000
+3% +$30.9K
VXZ
222
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$960K 0.04%
46,109
-3,346
-7% -$72.6K
INTC icon
223
Intel
INTC
$516B
$952K 0.04%
+25,000
New +$889K
DBA icon
224
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$949K 0.04%
+50,000
New +$965K
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$903K 0.04%
29,809
-125,165
-81% -$3.87M
7 8
9
10 11

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ionic Capital Management held 386 positions worth $2.49B, up 33% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ionic Capital Management deployed $574M of net new capital in Q3 2017, opening 95 new positions and adding to 85 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $20.2M trimmed.

  • Ionic Capital Management's largest Q3 2017 buy was Pinnacle Foods, Inc.: 172,700 shares worth $9.87M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $13.6M increase.
  • Ionic Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $20.2M.
  • Ionic Capital Management fully exited Liberty Latin America Class C in Q3 2017, selling an estimated $6.34M.
  • Ionic Capital Management's ten largest holdings make up 44% of its $2.49B portfolio in Q3 2017.
  • Ionic Capital Management opened 95 new positions and closed 79 in Q3 2017.
  • Ionic Capital Management's portfolio value rose 33% quarter-over-quarter to $2.49B.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.