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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
CPRI icon
301
PUT
Capri Holdings
CPRI
$1.86B
– –
-35,000
Closed -$1.5M
CSX icon
302
CSX Corp
CSX
$92.8B
– –
-30,000
Closed -$359K
CSX icon
303
PUT
CSX Corp
CSX
$92.8B
– –
-1,000,800
Closed -$12M
CVX icon
304
CALL
Chevron
CVX
$384B
– –
-25,000
Closed -$2.94M
CVX icon
305
PUT
Chevron
CVX
$384B
– –
-35,000
Closed -$4.12M
DB icon
306
CALL
Deutsche Bank
DB
$68.1B
– –
-172,592
Closed -$2.79M
DB icon
307
PUT
Deutsche Bank
DB
$68.1B
– –
-196,000
Closed -$3.17M
EEM icon
308
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-339,000
Closed -$11.9M
EFA icon
309
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-9,411
Closed -$569K
EHC icon
310
Encompass Health
EHC
$11B
– –
-22,365
Closed -$734K
ELV icon
311
CALL
Elevance Health
ELV
$84.4B
– –
-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
$78.2B
– –
-19,000
Closed -$1.06M
EWW icon
314
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-104,000
Closed -$4.57M
EWZ icon
315
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-150,000
Closed -$5M
EWZ icon
316
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-52,800
Closed -$1.76M
EXPE icon
317
Expedia Group
EXPE
$31.3B
– –
-44,976
Closed -$5.09M
FXB icon
318
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
– –
-107,900
Closed -$13M
GDXJ icon
319
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
– –
-60,000
Closed -$1.89M
GE icon
320
CALL
GE Aerospace
GE
$354B
– –
-31,299
Closed -$4.74M
GM icon
321
PUT
General Motors
GM
$74.1B
– –
-60,000
Closed -$2.09M
B
322
Barrick Mining
B
$62.8B
– –
-8,900
Closed -$164K
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.17T
– –
-132,000
Closed -$5.09M
HEDJ icon
324
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-1,000,000
Closed -$28.7M
HEI.A icon
325
HEICO Corp Class A
HEI.A
$34.1B
– –
-33,203
Closed -$1.15M
11 12
13
14 15

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HPC
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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.