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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
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
$1.72B
AUM Growth
+$254M
Cap. Flow
+$229M
Cap. Flow %
13.34%
Top 10 Hldgs %
40.95%
Holding
424
New
91
Increased
69
Reduced
88
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.3M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.07M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MEG
Media General, Inc
MEG
+$12.9M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Communication Services 2.55%
3 Consumer Discretionary 2.31%
4 Materials 2.26%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
226
DELISTED
Global Eagle Entertainment Inc.
ENT
$318K 0.02%
1,492
+696
+87% +$163K
APOL
227
DELISTED
Apollo Education Group Inc Class A
APOL
$312K 0.02%
+38,000
New +$302K
CS
228
DELISTED
Credit Suisse Group
CS
$283K 0.02%
+20,000
New +$318K
FOR icon
229
PUT
Forestar Group
FOR
$1.4B
$274K 0.02%
21,000
+11,000
+110% +$111K
SDRL
230
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$251K 0.01%
+284
New +$205K
SCD
231
LMP Capital and Income Fund
SCD
$355M
$244K 0.01%
19,721
-2,729
-12% -$31.2K
MDR
232
CALL
DELISTED
McDermott International
MDR
$226K 0.01%
18,433
+10,100
+121% +$95.9K
TSN icon
233
PUT
Tyson Foods
TSN
$20.1B
$200K 0.01%
3,000
– –
KTOVW
234
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$200K 0.01%
181,770
-10,000
-5% -$6.3K
LNW
235
DELISTED
Light & Wonder
LNW
$191K 0.01%
20,250
-33,517
-62% -$250K
AAL icon
236
American Airlines Group
AAL
$9.78B
$179K 0.01%
+4,353
New +$175K
FXY icon
237
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$172K 0.01%
+2,000
New +$168K
CADT
238
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$166K 0.01%
16,388
-9,500
-37% -$95.6K
NDP
239
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$165K 0.01%
1,805
-90
-5% -$7.29K
BETS
240
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$152K 0.01%
1
– –
ARO
241
CALL
DELISTED
Aeropostale Inc
ARO
$149K 0.01%
+750,100
New +$199K
KND
242
PUT
DELISTED
Kindred Healthcare
KND
$148K 0.01%
12,000
– –
LINE
243
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$145K 0.01%
+405,300
New +$335K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$119K 0.01%
+2,726
New +$120K
EYEGW
245
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$115K 0.01%
152,773
-5,500
-3% -$3.81K
PBR.A icon
246
Petrobras Class A
PBR.A
$108B
$113K 0.01%
25,000
-25,000
-50% -$75.4K
SDRL
247
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$101K 0.01%
+115
New +$82.9K
KODK.WS
248
DELISTED
Eastman Kodak Company
KODK.WS
$99K 0.01%
37,454
-104
-0.3% -$223
SWN
249
PUT
DELISTED
Southwestern Energy Company
SWN
$97K 0.01%
12,000
-123,500
-91% -$947K
ET icon
250
CALL
Energy Transfer Partners
ET
$70.1B
$91K 0.01%
+12,800
New +$100K
8 9
10
11 12

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SOS
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Ionic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ionic Capital Management held 424 positions worth $1.72B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ionic Capital Management deployed $229M of net new capital in Q1 2016, opening 91 new positions and adding to 69 existing holdings. Its largest new stake was Nomad Foods: 1,148,531 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $12.9M trimmed.

  • Ionic Capital Management's largest Q1 2016 buy was Nomad Foods: 1,148,531 shares worth $10.3M.
  • Ionic Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $22.7M increase.
  • Ionic Capital Management's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $12.9M.
  • Ionic Capital Management fully exited Yum! Brands in Q1 2016, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 41% of its $1.72B portfolio in Q1 2016.
  • Ionic Capital Management opened 91 new positions and closed 133 in Q1 2016.
  • Ionic Capital Management's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.