We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.63B
AUM Growth
-$214M
Cap. Flow
+$893K
Cap. Flow %
0.05%
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 Miscellaneous 75.28%
2 Technology 5.48%
3 Communication Services 3.46%
4 Materials 3.32%
5 Healthcare 2.81%
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
$7.55B
$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
$409B
$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
$18.7B
$312K 0.02%
11,000
-34,000
-76% -$993K
PFE icon
258
Pfizer
PFE
$162B
$311K 0.02%
9,591
-76,521
-89% -$2.41M
SYF icon
259
Synchrony
SYF
$26B
$292K 0.02%
8,500
-219,400
-96% -$7.87M
LBTYA icon
260
Liberty Global Class A
LBTYA
$3.62B
$289K 0.02%
8,054
-2,685
-25% -$95.1K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$42.8B
$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
$208B
$244K 0.02%
5,000
-9,000
-64% -$452K
LE icon
265
PUT
Lands' End
LE
$323M
$225K 0.01%
+10,500
New +$185K
SPG icon
266
Simon Property Group
SPG
$67.8B
$224K 0.01%
+1,302
New +$233K
EWP icon
267
iShares MSCI Spain ETF
EWP
$2.28B
$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
$359M
$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
$6.28B
$189K 0.01%
14,194
-213,660
-94% -$2.64M
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$180K 0.01%
7,000
+1,000
+17% +$25K
9 10
11
12 13

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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's Q1 2017 filing shows 103 new, 64 increased, 101 reduced and 149 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M. The largest sale was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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.