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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWAU
276
DELISTED
Arowana Inc
ARWAU
$74K ﹤0.01%
+7,200
New +$73.8K
AGFSW
277
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$70K ﹤0.01%
74,215
-501
-0.7% -$367
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$63K ﹤0.01%
+300
New +$62.2K
TACO
279
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$62K ﹤0.01%
6,800
– –
OCLSW
280
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$49K ﹤0.01%
235,147
+2,803
+1% +$696
LNW
281
DELISTED
Light & Wonder
LNW
$46K ﹤0.01%
5,000
-15,250
-75% -$144K
KMI.WS
282
DELISTED
Kinder Morgan Inc
KMI.WS
$41K ﹤0.01%
2,518,408
+2,198,075
+686% +$61.3K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$40K ﹤0.01%
1,995
-49,861
-96% -$1.01M
NXEOW
284
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$30K ﹤0.01%
+43,400
New +$33.7K
T icon
285
AT&T
T
$160B
$22K ﹤0.01%
662
-68,194
-99% -$2.03M
ARWAW
286
DELISTED
Arowana Inc
ARWAW
$22K ﹤0.01%
+249,911
New +$23.5K
ENT
287
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$21K ﹤0.01%
124
-240
-66% -$45.9K
KODK.WS
288
DELISTED
Eastman Kodak Company
KODK.WS
$21K ﹤0.01%
5,000
-32,454
-87% -$96.1K
CFRXW
289
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$18K ﹤0.01%
76,827
– –
VLYWW
290
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$15K ﹤0.01%
198,881
+200
+0.1% +$32
CVM.WS
291
DELISTED
Cel-Sci Corp Series S
CVM.WS
$13K ﹤0.01%
85,550
-3,200
-4% -$549
BATRK icon
292
Atlanta Braves Holdings Series B
BATRK
$3.22B
$11K ﹤0.01%
+762
New +$11.4K
TACO
293
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11K ﹤0.01%
1,200
-5,000
-81% -$46.7K
BNBX
294
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AGFS
295
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
$6K ﹤0.01%
+1,200
New +$6.68K
DELTW
296
DELISTED
Delta Technology Holdings Ltd.
DELTW
$6K ﹤0.01%
34,216
-32,484
-49% -$3.04K
EYEGW
297
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$5K ﹤0.01%
152,773
– –
FPP.WS
298
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$4K ﹤0.01%
209,036
-6,500
-3% -$194
HOTRW
299
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$3K ﹤0.01%
67,887
-2,656
-4% -$117
AWP
300
abrdn Global Premier Properties Fund
AWP
$379M
– –
-30,622
Closed -$514K
10 11
12
13 14

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SOS
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Ionic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.