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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
+6.38%
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
$1.63B
AUM Growth
-$214M
Cap. Flow
-$259M
Cap. Flow %
-15.91%
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 Technology 5.48%
2 Healthcare 2.78%
3 Materials 2.69%
4 Communication Services 2.56%
5 Industrials 1.97%
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
$16.4B
$709K 0.04%
25,000
-50,000
-67% -$1.46M
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.23B
$681K 0.04%
49,515
-12,975
-21% -$174K
MRK icon
231
Merck
MRK
$315B
$654K 0.04%
+10,793
New +$655K
WATT icon
232
PUT
Energous
WATT
$84.8M
$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
$2.39B
$587K 0.04%
+21,151
New +$549K
AXIA.PR
235
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$576K 0.04%
83,364
-28,836
-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
$902M
$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
$35.7B
$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
$432M
$480K 0.03%
+18,504
New +$482K
WMT icon
243
CALL
Walmart Inc
WMT
$870B
$469K 0.03%
19,500
-300,000
-94% -$6.9M
TSN icon
244
PUT
Tyson Foods
TSN
$20.1B
$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
$354B
$457K 0.03%
+10,762
New +$449K
CMCSA icon
248
Comcast
CMCSA
$84B
$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
$403M
$396K 0.02%
39,628
-2,406
-6% -$24K
8 9
10
11 12

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SOS
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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 withdrew a net $259M in Q1 2017, closing 149 positions and reducing 101 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ionic Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $57M.

  • 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.