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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
226
Rimini Street
RMNI
$403M
$421K 0.02%
43,010
-2,150
-5% -$21.1K
BLVDU
227
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$416K 0.02%
42,086
-2,514
-6% -$24.8K
TCF.WS
228
DELISTED
TCF Financial Corporation
TCF.WS
$412K 0.02%
296,586
-7,914
-3% -$12.5K
VLO icon
229
Valero Energy
VLO
$92.3B
$408K 0.02%
8,000
+7,000
+700% +$396K
FXE icon
230
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$400K 0.02%
+3,700
New +$408K
PACEU
231
DELISTED
Pace Holdings Corp.
PACEU
$392K 0.02%
39,198
-4,400
-10% -$43.7K
WLH
232
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$388K 0.02%
24,100
-2,500
-9% -$38.2K
TRTL
233
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$385K 0.02%
38,679
-9,307
-19% -$92.5K
GRSHU
234
DELISTED
Gores Holdings, Inc.
GRSHU
$385K 0.02%
38,452
-5,048
-12% -$49.9K
EAGLU
235
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$384K 0.02%
38,224
-3,776
-9% -$37.5K
DAL icon
236
Delta Air Lines
DAL
$54.9B
$364K 0.02%
+10,000
New +$425K
BA icon
237
Boeing
BA
$164B
$351K 0.02%
+2,700
New +$352K
INSE icon
238
Inspired Entertainment
INSE
$181M
$345K 0.02%
34,809
-2,026
-6% -$20K
APDNW
239
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$337K 0.02%
294,037
-40,692
-12% -$50.6K
MDR
240
CALL
DELISTED
McDermott International
MDR
$331K 0.01%
22,333
+3,900
+21% +$52.6K
MTB.WS
241
DELISTED
M&T Bank Corporation
MTB.WS
$300K 0.01%
+6,900
New +$293K
GM icon
242
General Motors
GM
$74.3B
$289K 0.01%
10,200
-39,336
-79% -$1.19M
K
243
DELISTED
Kellanova
K
$286K 0.01%
+3,728
New +$267K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$276K 0.01%
8,084
-39,038
-83% -$1.29M
DB icon
245
Deutsche Bank
DB
$68.1B
$275K 0.01%
22,400
+16,800
+300% +$252K
HIE
246
DELISTED
Miller/Howard High Income Equity Fund
HIE
$270K 0.01%
+22,589
New +$263K
PG icon
247
Procter & Gamble
PG
$347B
$262K 0.01%
+3,100
New +$254K
QCOM icon
248
Qualcomm
QCOM
$185B
$262K 0.01%
+4,900
New +$258K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.06T
$261K 0.01%
+1,800
New +$257K
ABT icon
250
Abbott
ABT
$175B
$259K 0.01%
+6,600
New +$263K
8 9
10
11 12

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.