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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
-$87.6M
Cap. Flow %
-4.69%
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 Miscellaneous 80.45%
2 Technology 6%
3 Communication Services 2.9%
4 Materials 2.71%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
251
AMC Global Media
AMCX
$515M
$475K 0.03%
+8,900
New +$498K
CVX icon
252
Chevron
CVX
$409B
$475K 0.03%
4,550
+1,350
+42% +$143K
CHS
253
CALL
DELISTED
Chicos FAS, Inc.
CHS
$471K 0.03%
50,000
– –
MACQU
254
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$465K 0.02%
45,000
– –
V icon
255
Visa
V
$700B
$463K 0.02%
+4,935
New +$458K
TSN icon
256
Tyson Foods
TSN
$18.1B
$438K 0.02%
+7,000
New +$429K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$122B
$430K 0.02%
15,700
-36,000
-70% -$991K
FMCIU
258
DELISTED
Forum Merger Corporation Unit
FMCIU
$429K 0.02%
+42,052
New +$429K
TCF.WS
259
DELISTED
TCF Financial Corporation
TCF.WS
$415K 0.02%
307,044
-93,211
-23% -$149K
BTX.WS
260
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$413K 0.02%
1,252,936
-141,917
-10% -$60.6K
GDX icon
261
VanEck Gold Miners ETF
GDX
$30.7B
$363K 0.02%
16,419
-46,813
-74% -$1.06M
TEF
262
CALL
DELISTED
Telefonica
TEF
$338K 0.02%
40,222
-322,393
-89% -$2.88M
RYAM.PRA
263
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$336K 0.02%
2,860
-33,164
-92% -$3.6M
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$320K 0.02%
+27,000
New +$378K
ALK icon
265
Alaska Air
ALK
$4.69B
$306K 0.02%
+3,400
New +$298K
PFE icon
266
Pfizer
PFE
$162B
$272K 0.01%
8,550
-1,041
-11% -$32.8K
BLVDU
267
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$264K 0.01%
25,496
-12,799
-33% -$133K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.01%
+7,500
New +$285K
EAGLU
269
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$245K 0.01%
23,045
-10,534
-31% -$111K
SRUNU
270
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$229K 0.01%
21,394
-3,606
-14% -$37.6K
HWM icon
271
PUT
Howmet Aerospace
HWM
$103B
$227K 0.01%
+13,040
New +$266K
META icon
272
Meta Platforms (Facebook)
META
$1.57T
$226K 0.01%
+1,500
New +$223K
XRT icon
273
State Street SPDR S&P Retail ETF
XRT
$359M
$220K 0.01%
5,400
+400
+8% +$16.6K
GG
274
DELISTED
Goldcorp Inc
GG
$219K 0.01%
17,000
– –
CMCSA icon
275
Comcast
CMCSA
$94B
$182K 0.01%
4,669
-6,606
-59% -$260K
9 10
11
12 13

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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 withdrew a net $87.6M in Q2 2017, closing 107 positions and reducing 81 holdings. Its most notable exit was Allergan plc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Altaba Inc worth $22.1M.

  • 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.