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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
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
12.41%
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
AAPL icon
Apple
AAPL
+$15.5M
3
YHOO
Yahoo Inc
YHOO
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Materials 2.71%
3 Communication Services 2.3%
4 Consumer Staples 2.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
226
PUT
DELISTED
Telefonica
TEF
$841K 0.05%
100,245
+77,102
+333% +$689K
RAD
227
DELISTED
Rite Aid Corporation
RAD
$838K 0.04%
14,201
+7,480
+111% +$565K
BLVD
228
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$837K 0.04%
83,556
-43,371
-34% -$434K
BMY icon
229
Bristol-Myers Squibb
BMY
$124B
$836K 0.04%
14,996
-100,704
-87% -$5.48M
STLRU
230
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$830K 0.04%
79,564
-10,236
-11% -$106K
ELEC
231
DELISTED
Electrum Special Acquisition Corporation
ELEC
$825K 0.04%
81,742
-28,335
-26% -$284K
WOW
232
DELISTED
WideOpenWest
WOW
$816K 0.04%
+46,900
New +$815K
XRT icon
233
CALL
State Street SPDR S&P Retail ETF
XRT
$373M
$814K 0.04%
20,000
– –
XRT icon
234
PUT
State Street SPDR S&P Retail ETF
XRT
$373M
$814K 0.04%
20,000
– –
WATT icon
235
PUT
Energous
WATT
$84.8M
$813K 0.04%
83
+16
+24% +$143K
TRQ
236
DELISTED
Turquoise Hill Resources Ltd
TRQ
$795K 0.04%
+30,000
New +$811K
DAL icon
237
Delta Air Lines
DAL
$54.9B
$794K 0.04%
+14,775
New +$724K
HAIN icon
238
CALL
Hain Celestial
HAIN
$51.4M
$776K 0.04%
+20,000
New +$722K
BBD icon
239
Banco Bradesco
BBD
$39.4B
$773K 0.04%
+159,852
New +$811K
AVP
240
PUT
DELISTED
Avon Products, Inc.
AVP
$760K 0.04%
+200,000
New +$782K
WFM
241
CALL
DELISTED
Whole Foods Market Inc
WFM
$733K 0.04%
+17,400
New +$634K
DINO icon
242
HF Sinclair
DINO
$16.4B
$714K 0.04%
26,000
+15,000
+136% +$400K
XIV
243
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$675K 0.04%
8,088
-7,090
-47% -$545K
NESR
244
National Energy Services Reunited Corp
NESR
$2.92B
$673K 0.04%
+70,491
New +$671K
KAACU
245
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$661K 0.04%
66,017
-13,783
-17% -$138K
EGO icon
246
CALL
Eldorado Gold
EGO
$8.36B
$660K 0.04%
+50,000
New +$815K
GG
247
PUT
DELISTED
Goldcorp Inc
GG
$646K 0.03%
50,000
– –
MRO
248
PUT
DELISTED
Marathon Oil Corporation
MRO
$593K 0.03%
+50,000
New +$700K
CNH
249
CALL
CNH Industrial
CNH
$13.3B
$569K 0.03%
+57,450
New +$542K
BEL
250
DELISTED
Belmond Ltd.
BEL
$532K 0.03%
40,054
-3,946
-9% -$49.5K
8 9
10
11 12

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SOS
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MAWA
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HPC
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NGA
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Ionic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ionic Capital Management held 397 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ionic Capital Management deployed $232M of net new capital in Q2 2017, opening 102 new positions and adding to 75 existing holdings. Its largest new stake was Altaba Inc: 406,382 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $15.5M trimmed.

  • Ionic Capital Management's largest Q2 2017 buy was Altaba Inc: 406,382 shares worth $22.1M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $15.5M.
  • Ionic Capital Management fully exited Allergan plc in Q2 2017, selling an estimated $15.5M.
  • Ionic Capital Management's ten largest holdings make up 31% of its $1.87B portfolio in Q2 2017.
  • Ionic Capital Management opened 102 new positions and closed 107 in Q2 2017.
  • Ionic Capital Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.