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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
AZN icon
276
AstraZeneca
AZN
$263B
$156K 0.01%
+2,500
New +$146K
BHI
277
DELISTED
Baker Hughes
BHI
$120K 0.01%
2,000
– –
HBM.WS
278
DELISTED
Hudbay Minerals Inc.
HBM.WS
$90K 0.01%
169,965
-14,100
-8% -$8.4K
SHIPW
279
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$82K 0.01%
513,817
+134,337
+35% +$32.1K
OIH icon
280
VanEck Oil Services ETF
OIH
$2.04B
$79K ﹤0.01%
+128
New +$83.2K
DUST icon
281
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
– –
0
– –
ZION icon
282
Zions Bancorporation
ZION
$10.3B
$27K ﹤0.01%
+653
New +$28.4K
PR
283
Permian Resources
PR
$17.9B
$20K ﹤0.01%
+1,082
New +$19.9K
EYEGW
284
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$20K ﹤0.01%
133,097
-18,176
-12% -$4.35K
PLYAW
285
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$20K ﹤0.01%
+26,471
New +$20.6K
DCUC
286
DELISTED
Dominion Energy, Inc.
DCUC
$15K ﹤0.01%
+295
New +$14.9K
KMI.WS
287
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
1,851,662
-2,102,428
-53% -$9.04K
DELTW
288
DELISTED
Delta Technology Holdings Ltd.
DELTW
$2K ﹤0.01%
31,754
-1,981
-6% -$162
AAL icon
289
PUT
American Airlines Group
AAL
$9.78B
– –
-164,500
Closed -$7.68M
AEO icon
290
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-25,000
Closed -$379K
AMZN icon
291
PUT
Amazon
AMZN
$2.63T
– –
-200,000
Closed -$7.5M
BABA icon
292
PUT
Alibaba
BABA
$279B
– –
-82,800
Closed -$7.27M
BALL icon
293
Ball Corp
BALL
$16.6B
– –
-165,726
Closed -$6.22M
BATRA icon
294
Atlanta Braves Holdings Series A
BATRA
$3.54B
– –
-12,234
Closed -$250K
BG icon
295
PUT
Bunge Global
BG
$24B
– –
-26,000
Closed -$1.88M
BKLN icon
296
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-98,400
Closed -$2.3M
BRW
297
Saba Capital Income & Opportunities Fund
BRW
$341M
– –
-176,429
Closed -$1.96M
C icon
298
CALL
Citigroup
C
$222B
– –
-150,000
Closed -$8.91M
CHN
299
DELISTED
China Fund
CHN
– –
-11,400
Closed -$172K
CPRI icon
300
Capri Holdings
CPRI
$1.86B
– –
-24,000
Closed -$944K
10 11
12
13 14

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SOS
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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.