We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.63B
AUM Growth
-$214M
Cap. Flow
+$893K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.28%
Holding
445
New
103
Increased
64
Reduced
101
Closed
149

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
2
ORCL icon
Oracle
ORCL
+$9.92M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.11M
5
HUM icon
Humana
HUM
+$8.12M

Top Sells

Rank Stock Value
1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$18.7M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.87M
5
HUBS icon
HubSpot
HUBS
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.28%
2 Technology 5.48%
3 Communication Services 3.46%
4 Materials 3.32%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONZ
226
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$732K 0.04%
80,648
-1,000
-1% -$9.39K
GG
227
PUT
DELISTED
Goldcorp Inc
GG
$730K 0.04%
50,000
– –
CHS
228
CALL
DELISTED
Chicos FAS, Inc.
CHS
$710K 0.04%
+50,000
New +$694K
DINO icon
229
PUT
HF Sinclair
DINO
$18.7B
$709K 0.04%
25,000
-50,000
-67% -$1.46M
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.26B
$681K 0.04%
49,515
-12,975
-21% -$174K
MRK icon
231
Merck
MRK
$371B
$654K 0.04%
+10,793
New +$655K
WATT icon
232
PUT
Energous
WATT
$59.3M
$624K 0.04%
+67
New +$642K
WWAV
233
DELISTED
The WhiteWave Foods Company
WWAV
$610K 0.04%
10,872
-75,369
-87% -$4.16M
CENTA icon
234
Central Garden & Pet Co Class A
CENTA
$2.26B
$587K 0.04%
+21,151
New +$549K
AXIA.PR
235
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$576K 0.04%
105,275
-36,415
-26% -$225K
RAD
236
DELISTED
Rite Aid Corporation
RAD
$571K 0.04%
6,721
+6,471
+2,588% +$779K
NUGT icon
237
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$540K 0.03%
3,000
-1,215
-29% -$246K
BEL
238
DELISTED
Belmond Ltd.
BEL
$533K 0.03%
+44,000
New +$579K
WFT
239
DELISTED
Weatherford International plc
WFT
$532K 0.03%
+80,000
New +$469K
VOD icon
240
CALL
Vodafone
VOD
$39.1B
$529K 0.03%
+20,000
New +$512K
CLACU
241
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$498K 0.03%
43,100
-2,341
-5% -$25.1K
UUP icon
242
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$480K 0.03%
+18,504
New +$482K
WMT icon
243
CALL
Walmart Inc
WMT
$850B
$469K 0.03%
19,500
-300,000
-94% -$6.9M
TSN icon
244
PUT
Tyson Foods
TSN
$18.1B
$463K 0.03%
7,500
-12,600
-63% -$794K
MACQU
245
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$463K 0.03%
45,000
– –
NXEOW
246
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$462K 0.03%
641,353
+70,204
+12% +$49.7K
KO icon
247
Coca-Cola
KO
$379B
$457K 0.03%
+10,762
New +$449K
CMCSA icon
248
Comcast
CMCSA
$94B
$424K 0.03%
11,275
-3,759
-25% -$140K
BLVDU
249
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$400K 0.02%
38,295
-651
-2% -$6.71K
RMNI icon
250
Rimini Street
RMNI
$468M
$396K 0.02%
39,628
-2,406
-6% -$24K
8 9
10
11 12

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Ionic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ionic Capital Management held 445 positions worth $1.63B, down 12% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ionic Capital Management's Q1 2017 filing shows 103 new, 64 increased, 101 reduced and 149 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M. The largest sale was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Ionic Capital Management's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M.
  • Ionic Capital Management added most to Apple in Q1 2017, an estimated $9.11M increase.
  • Ionic Capital Management's biggest Q1 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $18.7M.
  • Ionic Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $24.4M.
  • Ionic Capital Management's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2017.
  • Ionic Capital Management opened 103 new positions and closed 149 in Q1 2017.
  • Ionic Capital Management's portfolio value fell 12% quarter-over-quarter to $1.63B.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.