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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
-1.06%
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
$1.6B
AUM Growth
-$819M
Cap. Flow
-$788M
Cap. Flow %
-49.39%
Top 10 Hldgs %
47.43%
Holding
374
New
53
Increased
65
Reduced
97
Closed
130

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$15.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
ANTX
Anthem, Inc.
ANTX
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$9.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.2M
2
AAPL icon
Apple
AAPL
+$13.8M
3
AGN
Allergan plc
AGN
+$12.6M
4
DELL icon
Dell
DELL
+$9.89M
5
MRK icon
Merck
MRK
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Materials 2.32%
3 Consumer Discretionary 2.15%
4 Consumer Staples 1.9%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
CALL
Ford
F
$56.4B
– –
-100,000
Closed -$1.25M
FXI icon
277
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-148,000
Closed -$6.83M
FXY icon
278
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-300
Closed -$26.6K
GDX icon
279
VanEck Gold Miners ETF
GDX
$22.9B
– –
-6,015
Closed -$136K
GDX icon
280
PUT
VanEck Gold Miners ETF
GDX
$22.9B
– –
-100,000
Closed -$2.32M
GE icon
281
GE Aerospace
GE
$362B
– –
-61,555
Closed -$4.56M
GE icon
282
PUT
GE Aerospace
GE
$362B
– –
-61,555
Closed -$5.15M
GEN icon
283
CALL
Gen Digital
GEN
$15.1B
– –
-50,000
Closed -$1.4M
GILD icon
284
Gilead Sciences
GILD
$162B
– –
-24,312
Closed -$1.74M
GILD icon
285
PUT
Gilead Sciences
GILD
$162B
– –
-50,000
Closed -$3.58M
GLD icon
286
SPDR Gold Trust
GLD
$130B
– –
-42,995
Closed -$5.42M
GLNG icon
287
Golar LNG
GLNG
$5.07B
– –
-65,611
Closed -$1.96M
GLNG icon
288
PUT
Golar LNG
GLNG
$5.07B
– –
-150,000
Closed -$4.47M
GM icon
289
CALL
General Motors
GM
$73B
– –
-75,000
Closed -$3.07M
GM icon
290
PUT
General Motors
GM
$73B
– –
-50,000
Closed -$2.05M
B
291
CALL
Barrick Mining
B
$62.3B
– –
-250,000
Closed -$3.62M
HAIN icon
292
CALL
Hain Celestial
HAIN
$49.1M
– –
-95,700
Closed -$4.06M
HAIN icon
293
PUT
Hain Celestial
HAIN
$49.1M
– –
-97,500
Closed -$4.13M
IBB icon
294
CALL
iShares Biotechnology ETF
IBB
$9.35B
– –
-60,000
Closed -$6.41M
KKR icon
295
CALL
KKR & Co
KKR
$86.2B
– –
-91,100
Closed -$1.92M
MDLZ icon
296
CALL
Mondelez International
MDLZ
$77.1B
– –
-54,600
Closed -$2.34M
MDLZ icon
297
PUT
Mondelez International
MDLZ
$77.1B
– –
-32,500
Closed -$1.39M
MDT icon
298
CALL
Medtronic
MDT
$105B
– –
-8,000
Closed -$646K
META icon
299
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-40,000
Closed -$7.06M
MGM icon
300
CALL
MGM Resorts International
MGM
$11.5B
– –
-50,000
Closed -$1.67M
10 11
12
13 14

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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HR
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Ionic Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ionic Capital Management held 374 positions worth $1.6B, down 34% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ionic Capital Management withdrew a net $788M in Q1 2018, closing 130 positions and reducing 97 holdings. Its most notable exit was Apple, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.7% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Broadcom worth $8.86M.

  • Ionic Capital Management's largest Q1 2018 buy was Broadcom: 376,000 shares worth $8.86M.
  • Ionic Capital Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2018, an estimated $15.1M increase.
  • Ionic Capital Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $29.2M.
  • Ionic Capital Management fully exited Apple in Q1 2018, selling an estimated $13.8M.
  • Ionic Capital Management's ten largest holdings make up 47% of its $1.6B portfolio in Q1 2018.
  • Ionic Capital Management opened 53 new positions and closed 130 in Q1 2018.
  • Ionic Capital Management's portfolio value fell 34% quarter-over-quarter to $1.6B.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.