We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$1.6B
AUM Growth
-$819M
Cap. Flow
-$788M
Cap. Flow %
-49.39%
Top 10 Hldgs %
47.43%
Holding
374
New
53
Increased
65
Reduced
97
Closed
130

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$15.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
ANTX
Anthem, Inc.
ANTX
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$9.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.2M
2
AAPL icon
Apple
AAPL
+$13.8M
3
AGN
Allergan plc
AGN
+$12.6M
4
DELL icon
Dell
DELL
+$9.89M
5
MRK icon
Merck
MRK
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Materials 2.32%
3 Consumer Discretionary 2.15%
4 Consumer Staples 1.9%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
326
CALL
Visa
V
$669B
– –
-50,000
Closed -$5.7M
VIAV icon
327
Viavi Solutions
VIAV
$10.3B
– –
-209,345
Closed -$1.83M
WB icon
328
Weibo
WB
$1.92B
– –
-2
Closed -$255
WFC icon
329
Wells Fargo
WFC
$261B
– –
-8,000
Closed -$485K
WFC icon
330
PUT
Wells Fargo
WFC
$261B
– –
-130,000
Closed -$7.89M
WMT icon
331
Walmart Inc
WMT
$863B
– –
-7,500
Closed -$247K
WMT icon
332
PUT
Walmart Inc
WMT
$863B
– –
-202,500
Closed -$6.67M
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-121
Closed -$10K
XBI icon
334
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-182,000
Closed -$15.4M
XHB icon
335
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-41,000
Closed -$1.81M
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-98,862
Closed -$3.57M
XLE icon
337
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-185,400
Closed -$6.7M
XLF icon
338
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-300,000
Closed -$8.37M
XLI icon
339
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-100,000
Closed -$7.57M
XLP icon
340
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-50,000
Closed -$2.85M
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-15,800
Closed -$416K
XLU icon
342
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-200,000
Closed -$5.27M
XRT icon
343
CALL
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-50,000
Closed -$2.26M
ZWS icon
344
PUT
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-25,950
Closed -$325K
NESRW
345
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-47,191
Closed -$39K
SGI
346
CALL
Somnigroup International
SGI
$14.5B
– –
-80,000
Closed -$1.25M
SRCL
347
DELISTED
Stericycle Inc
SRCL
– –
-6,588
Closed -$448K
SWN
348
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-12,200
Closed -$68K
VMW
349
CALL
DELISTED
VMware, Inc
VMW
– –
-150,400
Closed -$18.8M
AVCT
350
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-669
Closed -$97K
11 12 13
14
15

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
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
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Ionic Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ionic Capital Management held 374 positions worth $1.6B, down 34% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ionic Capital Management withdrew a net $788M in Q1 2018, closing 130 positions and reducing 97 holdings. Its most notable exit was Apple, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.7% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Broadcom worth $8.86M.

  • Ionic Capital Management's largest Q1 2018 buy was Broadcom: 376,000 shares worth $8.86M.
  • Ionic Capital Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2018, an estimated $15.1M increase.
  • Ionic Capital Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $29.2M.
  • Ionic Capital Management fully exited Apple in Q1 2018, selling an estimated $13.8M.
  • Ionic Capital Management's ten largest holdings make up 47% of its $1.6B portfolio in Q1 2018.
  • Ionic Capital Management opened 53 new positions and closed 130 in Q1 2018.
  • Ionic Capital Management's portfolio value fell 34% quarter-over-quarter to $1.6B.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.