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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
-2.91%
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
$1.72B
AUM Growth
+$254M
Cap. Flow
+$229M
Cap. Flow %
13.34%
Top 10 Hldgs %
40.95%
Holding
424
New
91
Increased
69
Reduced
88
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.3M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.07M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MEG
Media General, Inc
MEG
+$12.9M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Communication Services 2.55%
3 Consumer Discretionary 2.31%
4 Materials 2.26%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
251
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$90K 0.01%
+143,700
New +$99K
DB icon
252
Deutsche Bank
DB
$65.5B
$85K ﹤0.01%
+5,600
New +$93.8K
DSKE
253
DELISTED
Daseke, Inc. Common Stock
DSKE
$78K ﹤0.01%
8,000
– –
ENT
254
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$78K ﹤0.01%
364
– –
MCN
255
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$76K ﹤0.01%
10,163
– –
AGFSW
256
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$75K ﹤0.01%
74,716
+3,200
+4% +$2.8K
SDRL
257
DELISTED
Seadrill Limited Common Stock
SDRL
$71K ﹤0.01%
+80
New +$57.6K
TACO
258
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$70K ﹤0.01%
+6,800
New +$68.7K
OCLSW
259
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$67K ﹤0.01%
232,344
-30,890
-12% -$8.91K
VLO icon
260
Valero Energy
VLO
$91.9B
$64K ﹤0.01%
1,000
-3,100
-76% -$197K
KND
261
DELISTED
Kindred Healthcare
KND
$64K ﹤0.01%
5,200
+1,400
+37% +$14.5K
TACO
262
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$64K ﹤0.01%
+6,200
New +$62.6K
STLA icon
263
Stellantis
STLA
$16.6B
$40K ﹤0.01%
+4,966
New +$35.9K
VLYWW
264
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$40K ﹤0.01%
198,681
– –
KODK.WS.A
265
DELISTED
Eastman Kodak Company
KODK.WS.A
$40K ﹤0.01%
22,420
+668
+3% +$1.1K
CFRXW
266
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$38K ﹤0.01%
76,827
+44,927
+141% +$39.1K
CVM.WS
267
DELISTED
Cel-Sci Corp Series S
CVM.WS
$14K ﹤0.01%
88,750
-3,500
-4% -$687
BKH icon
268
PUT
Black Hills Corp
BKH
$5.71B
$12K ﹤0.01%
200
– –
KMI.WS
269
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
320,333
-5,000
-2% -$303
FPP.WS
270
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$9K ﹤0.01%
215,536
-7,000
-3% -$287
DELTW
271
DELISTED
Delta Technology Holdings Ltd.
DELTW
$6K ﹤0.01%
66,700
-83,300
-56% -$7.24K
HOTRW
272
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$2K ﹤0.01%
70,543
-10,735
-13% -$304
AAP icon
273
Advance Auto Parts
AAP
$3.26B
– –
-22,000
Closed -$3.31M
AAPL icon
274
CALL
Apple
AAPL
$4.7T
– –
-400,000
Closed -$10.5M
AER icon
275
AerCap
AER
$23.4B
– –
-170,544
Closed -$7.36M
9 10
11
12 13

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EFG
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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ionic Capital Management held 424 positions worth $1.72B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ionic Capital Management deployed $229M of net new capital in Q1 2016, opening 91 new positions and adding to 69 existing holdings. Its largest new stake was Nomad Foods: 1,148,531 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $12.9M trimmed.

  • Ionic Capital Management's largest Q1 2016 buy was Nomad Foods: 1,148,531 shares worth $10.3M.
  • Ionic Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $22.7M increase.
  • Ionic Capital Management's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $12.9M.
  • Ionic Capital Management fully exited Yum! Brands in Q1 2016, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 41% of its $1.72B portfolio in Q1 2016.
  • Ionic Capital Management opened 91 new positions and closed 133 in Q1 2016.
  • Ionic Capital Management's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.