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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
EA icon
201
CALL
Electronic Arts
EA
$52.4B
– –
-25,000
Closed -$3.3M
EA icon
202
PUT
Electronic Arts
EA
$52.4B
– –
-25,000
Closed -$3.3M
EDU icon
203
CALL
New Oriental
EDU
$7.86B
– –
-25,000
Closed -$3.26M
EDU icon
204
PUT
New Oriental
EDU
$7.86B
– –
-25,000
Closed -$3.26M
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-114,152
Closed -$12.5M
EMB icon
206
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-50,000
Closed -$5.46M
EXAS
207
CALL
DELISTED
Exact Sciences
EXAS
– –
-22,500
Closed -$1.96M
EXAS
208
PUT
DELISTED
Exact Sciences
EXAS
– –
-22,500
Closed -$1.96M
FIS icon
209
CALL
Fidelity National Information Services
FIS
$21.3B
– –
-13,500
Closed -$1.81M
FIS icon
210
PUT
Fidelity National Information Services
FIS
$21.3B
– –
-13,500
Closed -$1.81M
FIVE icon
211
Five Below
FIVE
$11.3B
– –
-340
Closed -$38.7K
GE icon
212
GE Aerospace
GE
$368B
– –
-6,862
Closed -$234K
GLD icon
213
SPDR Gold Trust
GLD
$131B
– –
-5,300
Closed -$887K
GM icon
214
General Motors
GM
$75.1B
– –
-35,500
Closed -$898K
HRL icon
215
CALL
Hormel Foods
HRL
$13.9B
– –
-25,000
Closed -$1.21M
PPLI
216
People Inc
PPLI
$3.13B
– –
-33,516
Closed -$1.94M
IQ icon
217
CALL
iQIYI
IQ
$1.18B
– –
-10,000
Closed -$232K
IQ icon
218
PUT
iQIYI
IQ
$1.18B
– –
-37,700
Closed -$874K
IRBT
219
CALL
DELISTED
iRobot
IRBT
– –
-22,500
Closed -$1.89M
IRBT
220
PUT
DELISTED
iRobot
IRBT
– –
-22,500
Closed -$1.89M
KLAC icon
221
CALL
KLA
KLAC
$280B
– –
-193,000
Closed -$3.75M
KLAC icon
222
PUT
KLA
KLAC
$280B
– –
-193,000
Closed -$3.75M
LLY icon
223
CALL
Eli Lilly
LLY
$1.07T
– –
-29,000
Closed -$4.76M
LLY icon
224
PUT
Eli Lilly
LLY
$1.07T
– –
-29,000
Closed -$4.76M
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-40,000
Closed -$5.38M
7 8
9
10 11

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SOS
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MAWA
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PP
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HPC
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HR
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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.