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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
CPRI icon
301
PUT
Capri Holdings
CPRI
$1.54B
– –
-35,000
Closed -$1.5M
CSX icon
302
CSX Corp
CSX
$91.5B
– –
-30,000
Closed -$359K
CSX icon
303
PUT
CSX Corp
CSX
$91.5B
– –
-1,000,800
Closed -$12M
CVX icon
304
CALL
Chevron
CVX
$409B
– –
-25,000
Closed -$2.94M
CVX icon
305
PUT
Chevron
CVX
$409B
– –
-35,000
Closed -$4.12M
DB icon
306
CALL
Deutsche Bank
DB
$77.7B
– –
-172,592
Closed -$2.79M
DB icon
307
PUT
Deutsche Bank
DB
$77.7B
– –
-196,000
Closed -$3.17M
EEM icon
308
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-339,000
Closed -$11.9M
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-9,411
Closed -$569K
EHC icon
310
Encompass Health
EHC
$12B
– –
-22,365
Closed -$734K
ELV icon
311
CALL
Elevance Health
ELV
$88.4B
– –
-15,000
Closed -$2.16M
EMB icon
312
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-620,000
Closed -$68.3M
EMR icon
313
PUT
Emerson Electric
EMR
$85.2B
– –
-19,000
Closed -$1.06M
EWW icon
314
CALL
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-104,000
Closed -$4.57M
EWZ icon
315
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-150,000
Closed -$5M
EWZ icon
316
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-52,800
Closed -$1.76M
EXPE icon
317
Expedia Group
EXPE
$35.8B
– –
-44,976
Closed -$5.09M
FXB icon
318
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
– –
-107,900
Closed -$13M
GDXJ icon
319
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-60,000
Closed -$1.89M
GE icon
320
CALL
GE Aerospace
GE
$350B
– –
-31,299
Closed -$4.74M
GM icon
321
PUT
General Motors
GM
$77B
– –
-60,000
Closed -$2.09M
B
322
Barrick Mining
B
$73.7B
– –
-8,900
Closed -$164K
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.1T
– –
-132,000
Closed -$5.09M
HEDJ icon
324
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,000,000
Closed -$28.7M
HEI.A icon
325
HEICO Corp Class A
HEI.A
$33.6B
– –
-41,504
Closed -$1.15M
11 12
13
14 15

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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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.