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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
AAPL icon
1
PUT
Apple
AAPL
$4.79T
$74.3M 6.22%
642,000
+612,000
+2,040% +$66.8M
WMT icon
2
PUT
Walmart Inc
WMT
$870B
$70M 5.85%
1,500,000
+1,425,000
+1,900% +$63.4M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.14T
$54.1M 4.53%
+4,000,000
New +$46.5M
NFLX icon
4
PUT
Netflix
NFLX
$285B
$50M 4.18%
+1,000,000
New +$49.8M
AMZN icon
5
PUT
Amazon
AMZN
$2.63T
$47.2M 3.95%
+300,000
New +$47.3M
AAPL icon
6
Apple
AAPL
$4.79T
$34.2M 2.86%
+295,000
New +$32.2M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$29.5M 2.47%
+2,183,360
New +$25.4M
WMT icon
8
Walmart Inc
WMT
$870B
$29.4M 2.46%
+631,488
New +$28.1M
AMZN icon
9
Amazon
AMZN
$2.63T
$28.3M 2.37%
+180,000
New +$28.4M
CRM icon
10
PUT
Salesforce
CRM
$133B
$28.1M 2.35%
+111,900
New +$24.5M
PRPLW
11
DELISTED
Purple Innovation, Inc.
PRPLW
$25.4M 2.12%
+3,754,390
New +$20.6M
VRT.WS
12
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$24.3M 2.03%
3,752,535
+1,522,234
+68% +$8.3M
NFLX icon
13
Netflix
NFLX
$285B
$23.1M 1.93%
+462,420
New +$23M
TNL icon
14
Travel + Leisure Co
TNL
$4.72B
$21.2M 1.77%
689,410
+505,065
+274% +$15.1M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$18.7M 1.57%
478,200
+315,000
+193% +$12.8M
BABA icon
16
PUT
Alibaba
BABA
$279B
$16.6M 1.39%
56,500
+51,600
+1,053% +$13.6M
SE icon
17
PUT
Sea Limited
SE
$64.2B
$15.6M 1.31%
101,300
+51,300
+103% +$6.92M
BLNK icon
18
PUT
Blink Charging
BLNK
$79.5M
$15.3M 1.28%
+1,484,000
New +$12.1M
PDD icon
19
PUT
Pinduoduo
PDD
$119B
$14.5M 1.21%
195,000
+140,000
+255% +$12M
INTU icon
20
CALL
Intuit
INTU
$77.8B
$13.9M 1.16%
+42,600
New +$13.3M
INTU icon
21
PUT
Intuit
INTU
$77.8B
$13.9M 1.16%
+42,600
New +$13.3M
HD icon
22
CALL
Home Depot
HD
$330B
$13.7M 1.14%
+49,200
New +$13.3M
HD icon
23
PUT
Home Depot
HD
$330B
$13.7M 1.14%
+49,200
New +$13.3M
BIDU icon
24
PUT
Baidu
BIDU
$36.6B
$12.7M 1.06%
+100,000
New +$12.4M
COST icon
25
PUT
Costco
COST
$411B
$12.4M 1.04%
+35,000
New +$11.8M
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 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.