Hedge Fund - Ionic Capital Management
Bart Baum Bio, Returns, Net Worth
Manager biograhy is currently missing.
Fund Profile
Showing:
| Fund Name: | Ionic Capital Management |
| Manager | Bart Baum |
| Portfolio Value | $4,405,650,000 |
| Change This QTR | +0.76%![]() |
Top Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | Market Vectors E T F TrustPUTPUT |
2,760,500 | $141,973 | -27%![]() |
3.22% | |
| 2.) | Intel CorpPUT |
INTC | 5,161,600 | $125,169 | +54%![]() |
2.84% |
| 3.) | FAST | 2,449,000 | $106,801 | ![]() |
2.42% | |
| 4.) | CMG | 310,000 | $104,699 | -39%![]() |
2.37% | |
| 5.) | Ishares TrustPUTPUT |
2,650,000 | $92,405 | -25%![]() |
2.09% | |
| 6.) | SBUX | 2,000,000 | $92,020 | -57%![]() |
2.08% | |
| 7.) | Ishares TrustCALLCALL |
2,563,600 | $89,393 | -19%![]() |
2.02% | |
| 8.) | Target CorpPUT |
TGT | 1,715,000 | $87,842 | ![]() |
1.99% |
| 9.) | PCLN | 187,100 | $87,508 | +87%![]() |
1.98% | |
| 10.) | Ishares TrustPUTPUT |
1,989,000 | $75,462 | +81%![]() |
1.71% | |
| 11.) | RL | 536,900 | $74,135 | +125%![]() |
1.68% | |
| 12.) | ISRG | 156,500 | $72,461 | -5%![]() |
1.64% | |
| 13.) | TDG | 750,000 | $71,760 | ![]() |
1.62% | |
| 14.) | LULU | 1,404,100 | $65,515 | +2%![]() |
1.48% | |
| 15.) | GS | 694,200 | $62,777 | +10418%![]() |
1.42% | |
| 16.) | Barclays Bk PlcPUTPUT |
1,749,100 | $62,146 | ![]() |
1.41% | |
| 17.) | C | 730,953 | $59,207 | ![]() |
1.34% | |
| 18.) | HLF | 1,148,300 | $59,333 | -30%![]() |
1.34% | |
| 19.) | ALXN | 824,700 | $58,966 | +6%![]() |
1.33% | |
| 20.) | UNG | 8,655,600 | $55,915 | +67%![]() |
1.26% |
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