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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
HUBS icon
326
HubSpot
HUBS
$12.3B
– –
-154,603
Closed -$7.27M
HYG icon
327
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-140,000
Closed -$12.1M
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-29,617
Closed -$2.59M
IBB icon
329
iShares Biotechnology ETF
IBB
$10.6B
– –
-25,731
Closed -$2.28M
IBB icon
330
PUT
iShares Biotechnology ETF
IBB
$10.6B
– –
-150,000
Closed -$13.3M
IBOC icon
331
CALL
International Bancshares
IBOC
$4.47B
– –
-70,000
Closed -$2.86M
IWM icon
332
iShares Russell 2000 ETF
IWM
$81.2B
– –
-12,100
Closed -$1.65M
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-15,333
Closed -$1.68M
JQC icon
334
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-202,291
Closed -$1.79M
KGC icon
335
CALL
Kinross Gold
KGC
$36.6B
– –
-273,700
Closed -$851K
KMT icon
336
CALL
Kennametal
KMT
$2.36B
– –
-10,000
Closed -$313K
KRE icon
337
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-297,500
Closed -$16.5M
LCTX icon
338
PUT
Lineage Cell Therapeutics
LCTX
$273M
– –
-24,117
Closed -$77K
LNW
339
CALL
DELISTED
Light & Wonder
LNW
– –
-239,700
Closed -$3.36M
LYB icon
340
LyondellBasell Industries
LYB
$20.5B
– –
-4,541
Closed -$390K
LYB icon
341
PUT
LyondellBasell Industries
LYB
$20.5B
– –
-3,200
Closed -$274K
MCD icon
342
CALL
McDonald's
MCD
$181B
– –
-43,600
Closed -$5.31M
MCD icon
343
PUT
McDonald's
MCD
$181B
– –
-56,100
Closed -$6.83M
MDLZ icon
344
Mondelez International
MDLZ
$78.2B
– –
-30,185
Closed -$1.34M
MDT icon
345
PUT
Medtronic
MDT
$120B
– –
-50,000
Closed -$3.56M
MET icon
346
CALL
MetLife
MET
$62B
– –
-50,490
Closed -$2.42M
MS icon
347
Morgan Stanley
MS
$342B
– –
-50,000
Closed -$2.22M
NEM icon
348
Newmont
NEM
$135B
– –
-2,000
Closed -$68K
NEM icon
349
PUT
Newmont
NEM
$135B
– –
-75,300
Closed -$2.56M
NOV icon
350
CALL
NOV
NOV
$7.63B
– –
-50,000
Closed -$1.87M
12 13
14
15 16

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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
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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'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.