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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
+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
ICON
276
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10,000
Closed -$3.97M
BAC.WS.A
277
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-42,149
Closed -$273K
GM.WS.A
278
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-4,000
Closed -$125K
SUNE
279
DELISTED
SUNEDISON, INC COM
SUNE
– –
-91,222
Closed -$1.19M
SD
280
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-300,000
Closed -$1.82M
SD
281
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-126,709
Closed -$791K
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,136
Closed -$439K
CPWR
283
DELISTED
COMPUWARE CORP
CPWR
– –
-1,320,875
Closed -$14.2M
TIBX
284
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-555,435
Closed -$12.5M
SUSS
285
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-290,574
Closed -$19M
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10,000
Closed -$1.35M
DCA
287
DELISTED
Virtus Total Return Fund
DCA
– –
-12,787
Closed -$50K
8 9 10 11
12

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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.