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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$273M 11.29%
3,123,300
+541,400
+21% +$47.5M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$133B
$132M 5.45%
1,064,000
+414,000
+64% +$50.2M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$110M 4.54%
411,000
+168,500
+69% +$43.8M
FXE icon
4
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$99M 4.1%
856,100
+133,900
+19% +$15.2M
FXE icon
5
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$95.5M 3.95%
826,100
+100,900
+14% +$11.5M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$63.4M 2.63%
500,000
+450,000
+900% +$56.5M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$62.3M 2.58%
536,200
-429,000
-44% -$49.6M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$53.4M 2.21%
200,000
+10,000
+5% +$2.6M
AAPL icon
9
PUT
Apple
AAPL
$4.79T
$44.8M 1.86%
1,060,000
-120,000
-10% -$5.01M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$37.8M 1.56%
537,300
-1,488,200
-73% -$103M
FEZ icon
11
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$35.9M 1.49%
882,100
+751,900
+577% +$31M
FXI icon
12
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$33M 1.37%
714,900
-1,170,500
-62% -$54M
NSC icon
13
CALL
Norfolk Southern
NSC
$74.3B
$29M 1.2%
200,000
– –
UNP icon
14
CALL
Union Pacific
UNP
$174B
$26.1M 1.08%
195,000
+180,000
+1,200% +$21.7M
EMB icon
15
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24M 0.99%
+206,500
New +$23.9M
TSLA icon
16
PUT
Tesla
TSLA
$1.4T
$23.8M 0.99%
1,146,000
+45,000
+4% +$979K
AGN
17
PUT
DELISTED
Allergan plc
AGN
$20.4M 0.84%
124,600
+38,600
+45% +$6.93M
IBB icon
18
PUT
iShares Biotechnology ETF
IBB
$9.26B
$19.9M 0.82%
+186,200
New +$19.9M
VMW
19
CALL
DELISTED
VMware, Inc
VMW
$18.8M 0.78%
150,400
+60,000
+66% +$7.2M
DELL icon
20
Dell
DELL
$285B
$18.6M 0.77%
813,266
+275,737
+51% +$6.25M
MRK icon
21
PUT
Merck
MRK
$315B
$18.1M 0.75%
337,980
+110,040
+48% +$6.1M
DUST icon
22
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$17.8M 0.74%
301
– –
FXY icon
23
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$16.3M 0.67%
191,000
+21,100
+12% +$1.79M
MS icon
24
PUT
Morgan Stanley
MS
$343B
$15.9M 0.66%
302,500
-47,500
-14% -$2.4M
DIS icon
25
PUT
Walt Disney
DIS
$166B
$15.6M 0.65%
145,000
+25,000
+21% +$2.58M
1
2 3 4 5

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SOS
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MAWA
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PP
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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.