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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
326
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-10,163
Closed -$76K
MGM icon
327
PUT
MGM Resorts International
MGM
$11.6B
– –
-62,100
Closed -$1.33M
NCV
328
Virtus Convertible & Income Fund
NCV
$384M
– –
-49,940
Closed -$1.11M
NCZ
329
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-29,369
Closed -$573K
NFJ
330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-33,300
Closed -$408K
PFE icon
331
CALL
Pfizer
PFE
$141B
– –
-221,340
Closed -$6.22M
RACE icon
332
CALL
Ferrari
RACE
$65.4B
– –
-119,500
Closed -$4.98M
RH icon
333
RH
RH
$3.31B
– –
-19,300
Closed -$809K
RH icon
334
PUT
RH
RH
$3.31B
– –
-33,500
Closed -$1.4M
RMT
335
Royce Micro-Cap Trust
RMT
$748M
– –
-60,215
Closed -$422K
RNP icon
336
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-26,163
Closed -$495K
RY icon
337
PUT
Royal Bank of Canada
RY
$294B
– –
-81,000
Closed -$4.66M
SCD
338
LMP Capital and Income Fund
SCD
$355M
– –
-19,721
Closed -$244K
SLGN icon
339
Silgan Holdings
SLGN
$4.81B
– –
-334,322
Closed -$8.89M
SOXX icon
340
iShares Semiconductor ETF
SOXX
$46.6B
– –
-43,572
Closed -$1.33M
STLA icon
341
Stellantis
STLA
$16.8B
– –
-4,966
Closed -$36K
SWZ
342
Swiss Helvetia Fund
SWZ
$76.4M
– –
-34,006
Closed -$346K
SYY icon
343
Sysco
SYY
$39.3B
– –
-10,590
Closed -$495K
SYY icon
344
PUT
Sysco
SYY
$39.3B
– –
-110,600
Closed -$5.17M
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-6,641
Closed -$876K
TSN icon
346
PUT
Tyson Foods
TSN
$20.1B
– –
-3,000
Closed -$200K
UUP icon
347
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-145,921
Closed -$3.57M
VTRS icon
348
Viatris
VTRS
$19.8B
– –
-92,289
Closed -$4.28M
WY icon
349
CALL
Weyerhaeuser
WY
$17.2B
– –
-14,800
Closed -$459K
XLP icon
350
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-200,000
Closed -$10.6M
12 13
14
15 16

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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.