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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
+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
ALR
251
DELISTED
Alere Inc
ALR
$375K 0.02%
9,434
-951
-9% -$37.1K
TAP icon
252
Molson Coors Class B
TAP
$7.7B
$373K 0.02%
+3,900
New +$381K
SRF
253
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$373K 0.02%
+39,638
New +$381K
EAGLU
254
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$354K 0.02%
33,579
-364
-1% -$3.81K
CVX icon
255
Chevron
CVX
$384B
$344K 0.02%
3,200
-3,800
-54% -$426K
AGFSW
256
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$325K 0.02%
1,248,570
+33,657
+3% +$5.29K
DINO icon
257
HF Sinclair
DINO
$16.4B
$312K 0.02%
11,000
-34,000
-76% -$993K
PFE icon
258
Pfizer
PFE
$141B
$311K 0.02%
9,591
-76,521
-89% -$2.41M
SYF icon
259
Synchrony
SYF
$24.5B
$292K 0.02%
8,500
-219,400
-96% -$7.87M
LBTYA icon
260
Liberty Global Class A
LBTYA
$3.52B
$289K 0.02%
8,054
-2,685
-25% -$95.1K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$46.6B
$267K 0.02%
5,850
-69,750
-92% -$3.04M
SRUNU
262
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$261K 0.02%
+25,000
New +$261K
GG
263
DELISTED
Goldcorp Inc
GG
$248K 0.02%
17,000
– –
VZ icon
264
Verizon
VZ
$185B
$244K 0.02%
5,000
-9,000
-64% -$452K
LE icon
265
PUT
Lands' End
LE
$370M
$225K 0.01%
+10,500
New +$185K
SPG icon
266
Simon Property Group
SPG
$73.4B
$224K 0.01%
+1,302
New +$233K
EWP icon
267
iShares MSCI Spain ETF
EWP
$2B
$222K 0.01%
+7,287
New +$204K
BETS
268
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$216K 0.01%
1
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$212K 0.01%
+6,607
New +$303K
XRT icon
270
State Street SPDR S&P Retail ETF
XRT
$373M
$211K 0.01%
+5,000
New +$215K
TEF
271
PUT
DELISTED
Telefonica
TEF
$209K 0.01%
+23,143
New +$190K
DSKE
272
DELISTED
Daseke, Inc. Common Stock
DSKE
$203K 0.01%
20,100
-72,759
-78% -$733K
KODK.WS.A
273
DELISTED
Eastman Kodak Company
KODK.WS.A
$195K 0.01%
192,764
+146,674
+318% +$251K
VIPS icon
274
Vipshop
VIPS
$7.05B
$189K 0.01%
14,194
-213,660
-94% -$2.64M
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$180K 0.01%
7,000
+1,000
+17% +$25K
9 10
11
12 13

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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 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.