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
AZN icon
276
AstraZeneca
AZN
$252B
$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
$1.97B
$79K ﹤0.01%
+128
New +$83.2K
DUST icon
281
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
– –
0
– –
ZION icon
282
Zions Bancorporation
ZION
$10.1B
$27K ﹤0.01%
+653
New +$28.4K
PR
283
Permian Resources
PR
$19.6B
$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
$8.69B
– –
-164,500
Closed -$7.68M
AEO icon
290
CALL
American Eagle Outfitters
AEO
$2.91B
– –
-25,000
Closed -$379K
AMZN icon
291
PUT
Amazon
AMZN
$2.79T
– –
-200,000
Closed -$7.5M
BABA icon
292
PUT
Alibaba
BABA
$281B
– –
-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
$3.58B
– –
-12,234
Closed -$250K
BG icon
295
PUT
Bunge Global
BG
$22.8B
– –
-26,000
Closed -$1.88M
BKLN icon
296
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-98,400
Closed -$2.3M
BRW
297
Saba Capital Income & Opportunities Fund
BRW
$332M
– –
-176,429
Closed -$1.96M
C icon
298
CALL
Citigroup
C
$231B
– –
-150,000
Closed -$8.91M
CHN
299
DELISTED
China Fund
CHN
– –
-11,400
Closed -$172K
CPRI icon
300
Capri Holdings
CPRI
$1.54B
– –
-24,000
Closed -$944K
10 11
12
13 14

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.