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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
HUBS icon
326
HubSpot
HUBS
$10.5B
– –
-154,603
Closed -$7.27M
HYG icon
327
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-140,000
Closed -$12.1M
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-29,617
Closed -$2.59M
IBB icon
329
iShares Biotechnology ETF
IBB
$9.26B
– –
-25,731
Closed -$2.28M
IBB icon
330
PUT
iShares Biotechnology ETF
IBB
$9.26B
– –
-150,000
Closed -$13.3M
IBOC icon
331
CALL
International Bancshares
IBOC
$4.72B
– –
-70,000
Closed -$2.86M
IWM icon
332
iShares Russell 2000 ETF
IWM
$81.6B
– –
-12,100
Closed -$1.65M
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-15,333
Closed -$1.68M
JQC icon
334
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-202,291
Closed -$1.79M
KGC icon
335
CALL
Kinross Gold
KGC
$28.9B
– –
-273,700
Closed -$851K
KMT icon
336
CALL
Kennametal
KMT
$2.65B
– –
-10,000
Closed -$313K
KRE icon
337
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-297,500
Closed -$16.5M
LCTX icon
338
PUT
Lineage Cell Therapeutics
LCTX
$277M
– –
-24,117
Closed -$77K
LNW
339
CALL
DELISTED
Light & Wonder
LNW
– –
-239,700
Closed -$3.36M
LYB icon
340
LyondellBasell Industries
LYB
$20.1B
– –
-4,541
Closed -$390K
LYB icon
341
PUT
LyondellBasell Industries
LYB
$20.1B
– –
-3,200
Closed -$274K
MCD icon
342
CALL
McDonald's
MCD
$187B
– –
-43,600
Closed -$5.31M
MCD icon
343
PUT
McDonald's
MCD
$187B
– –
-56,100
Closed -$6.83M
MDLZ icon
344
Mondelez International
MDLZ
$78.1B
– –
-30,185
Closed -$1.34M
MDT icon
345
PUT
Medtronic
MDT
$105B
– –
-50,000
Closed -$3.56M
MET icon
346
CALL
MetLife
MET
$60B
– –
-50,490
Closed -$2.42M
MS icon
347
Morgan Stanley
MS
$343B
– –
-50,000
Closed -$2.22M
NEM icon
348
Newmont
NEM
$102B
– –
-2,000
Closed -$68K
NEM icon
349
PUT
Newmont
NEM
$102B
– –
-75,300
Closed -$2.56M
NOV icon
350
CALL
NOV
NOV
$7.3B
– –
-50,000
Closed -$1.87M
12 13
14
15 16

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SOS
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MAWA
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PP
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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.