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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$2.41B
AUM Growth
-$70.7M
Cap. Flow
-$32.3M
Cap. Flow %
-1.34%
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 Miscellaneous 85.69%
2 Technology 3.72%
3 Healthcare 1.76%
4 Materials 1.71%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
PUT
Verizon
VZ
$208B
$1.59M 0.07%
+30,000
New +$1.48M
CELG
202
CALL
DELISTED
Celgene Corp
CELG
$1.56M 0.06%
+15,000
New +$1.69M
TCOM icon
203
PUT
Trip.com Group
TCOM
$25.8B
$1.54M 0.06%
35,000
– –
VVR icon
204
Invesco Senior Income Trust
VVR
$449M
$1.48M 0.06%
337,169
+184,985
+122% +$815K
BAC icon
205
CALL
Bank of America
BAC
$438B
$1.48M 0.06%
+50,000
New +$1.38M
MON
206
DELISTED
Monsanto Co
MON
$1.46M 0.06%
12,463
-540
-4% -$64.2K
BRW
207
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.45M 0.06%
142,672
+87,649
+159% +$897K
TWTR
208
PUT
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.06%
60,000
+20,000
+50% +$411K
COP icon
209
ConocoPhillips
COP
$161B
$1.43M 0.06%
26,000
-3,500
-12% -$180K
GEN icon
210
CALL
Gen Digital
GEN
$18.3B
$1.4M 0.06%
50,000
– –
MDLZ icon
211
PUT
Mondelez International
MDLZ
$78.2B
$1.39M 0.06%
32,500
– –
DAL icon
212
Delta Air Lines
DAL
$52.7B
$1.39M 0.06%
24,750
– –
COP icon
213
CALL
ConocoPhillips
COP
$161B
$1.37M 0.06%
25,000
– –
COP icon
214
PUT
ConocoPhillips
COP
$161B
$1.37M 0.06%
25,000
-60,000
-71% -$3.09M
TWNKW
215
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.35M 0.06%
580,066
+241,200
+71% +$443K
UAL icon
216
United Airlines
UAL
$36.2B
$1.35M 0.06%
20,000
+1,150
+6% +$71.7K
SOHU
217
Sohu.com
SOHU
$358M
$1.33M 0.06%
30,805
+8,512
+38% +$457K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.31M 0.05%
+32,250
New +$1.33M
SGI
219
Somnigroup International
SGI
$14.7B
$1.28M 0.05%
82,000
+10,304
+14% +$157K
SMPLW
220
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.28M 0.05%
+330,000
New +$901K
XOM icon
221
ExxonMobil
XOM
$656B
$1.28M 0.05%
+15,300
New +$1.27M
SGI
222
CALL
Somnigroup International
SGI
$14.7B
$1.25M 0.05%
80,000
– –
F icon
223
CALL
Ford
F
$58.3B
$1.25M 0.05%
+100,000
New +$1.23M
VIAB
224
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.05%
+39,900
New +$1.08M
MLPQ
225
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$1.13M 0.05%
+30,066
New +$1.1M
7 8
9
10 11

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CT
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HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
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BSWM
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WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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's Q4 2017 filing shows 95 new, 85 increased, 77 reduced and 77 closed positions. Its largest new stake was Highland Opportunities and Income Fund: 832,072 shares worth $12.9M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.