We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$2.84B
AUM Growth
-$675M
Cap. Flow
-$882M
Cap. Flow %
-31.09%
Top 10 Hldgs %
37%
Holding
312
New
86
Increased
41
Reduced
39
Closed
99

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$39.7M
2
MSFT icon
Microsoft
MSFT
+$36.9M
3
VTRS icon
Viatris
VTRS
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$19M
2
WOLF icon
Wolfspeed
WOLF
+$18.8M
3
CPWR
COMPUWARE CORP
CPWR
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.38%
2 Materials 5.49%
3 Technology 3.54%
4 Communication Services 2.84%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
251
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
– –
-3,280
Closed -$358K
TTE icon
252
TotalEnergies
TTE
$189B
– –
-1,500
Closed -$92K
TTE icon
253
PUT
TotalEnergies
TTE
$189B
– –
-600,700
Closed -$36.8M
UIS icon
254
CALL
Unisys
UIS
$248M
– –
-177,200
Closed -$5.95M
UIS icon
255
PUT
Unisys
UIS
$248M
– –
-45,000
Closed -$1.51M
UNG icon
256
CALL
United States Natural Gas Fund
UNG
$472M
– –
-8,144
Closed -$2.7M
UNG icon
257
PUT
United States Natural Gas Fund
UNG
$472M
– –
-3,881
Closed -$1.28M
UPS icon
258
PUT
United Parcel Service
UPS
$98.5B
– –
-200,000
Closed -$21M
UVXY icon
259
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– -$35.7M
V icon
260
PUT
Visa
V
$672B
– –
-120,000
Closed -$6.68M
WBA
261
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,400
Closed -$540K
WBA
262
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,400
Closed -$540K
WFC icon
263
PUT
Wells Fargo
WFC
$262B
– –
-80,000
Closed -$3.63M
WOLF icon
264
Wolfspeed
WOLF
$1.52B
– –
-300,000
Closed -$18.8M
WOLF icon
265
PUT
Wolfspeed
WOLF
$1.52B
– –
-165,000
Closed -$10.3M
XHB icon
266
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-158,300
Closed -$5.27M
ZSL icon
267
CALL
ProShares UltraShort Silver
ZSL
$88.6M
– –
-5,413
Closed -$39.1M
ZSL icon
268
ProShares UltraShort Silver
ZSL
$88.6M
– –
-335
Closed -$2.42M
ZSL icon
269
PUT
ProShares UltraShort Silver
ZSL
$88.6M
– –
-8,248
Closed -$59.5M
ZTS icon
270
Zoetis
ZTS
$31.1B
– –
-12,500
Closed -$409K
RSX
271
DELISTED
VanEck Russia ETF
RSX
– –
-50,300
Closed -$1.26M
MIC
272
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-75,000
Closed -$4.08M
CATM
273
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-134,632
Closed -$5.85M
GM.WS.B
274
DELISTED
General Motors Company
GM.WS.B
– –
-500,000
Closed -$11.6M
LLL
275
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-147,000
Closed -$15.7M
8 9 10
11
12

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ionic Capital Management held 312 positions worth $2.84B, down 19% from $3.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management withdrew a net $882M in Q1 2014, closing 99 positions and reducing 39 holdings. Its most notable exit was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 2.7% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Microsoft worth $40.3M.

  • Ionic Capital Management's largest Q1 2014 buy was Microsoft: 982,690 shares worth $40.3M.
  • Ionic Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $12.6M.
  • Ionic Capital Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q1 2014, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.84B portfolio in Q1 2014.
  • Ionic Capital Management opened 86 new positions and closed 99 in Q1 2014.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $2.84B.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.