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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
NOV icon
351
PUT
NOV
NOV
$7.63B
– –
-100,000
Closed -$3.74M
OVV icon
352
PUT
Ovintiv
OVV
$17.9B
– –
-20,000
Closed -$1.17M
PEO
353
Adams Natural Resources Fund
PEO
$810M
– –
-15,592
Closed -$303K
PFE icon
354
CALL
Pfizer
PFE
$162B
– –
-138,179
Closed -$4.26M
PFE icon
355
PUT
Pfizer
PFE
$162B
– –
-47,430
Closed -$1.46M
QQQ icon
356
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-100,000
Closed -$11.8M
QQQ icon
357
Invesco QQQ Trust
QQQ
$489B
– –
-4,200
Closed -$498K
RUSHB icon
358
Rush Enterprises Class B
RUSHB
$6.05B
– –
-69,944
Closed -$640K
STLA icon
359
CALL
Stellantis
STLA
$16.1B
– –
-100,400
Closed -$912K
SWZ
360
Swiss Helvetia Fund
SWZ
$77.7M
– –
-119,200
Closed -$1.22M
T icon
361
PUT
AT&T
T
$176B
– –
-66,332
Closed -$2.13M
TCOM icon
362
Trip.com Group
TCOM
$25.8B
– –
-49,718
Closed -$2.28M
TEX icon
363
CALL
Terex
TEX
$7.23B
– –
-118,100
Closed -$3.72M
TEX icon
364
PUT
Terex
TEX
$7.23B
– –
-50,000
Closed -$1.58M
TLT icon
365
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-142,500
Closed -$17M
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-1,287
Closed -$153K
TLT icon
367
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-142,500
Closed -$17M
TRVG
368
trivago
TRVG
$423M
– –
-25,613
Closed -$1.5M
UA icon
369
Under Armour Class C
UA
$2.2B
– –
-256,334
Closed -$6.45M
UA icon
370
PUT
Under Armour Class C
UA
$2.2B
– –
-200,000
Closed -$5.03M
UNP icon
371
Union Pacific
UNP
$172B
– –
-17,000
Closed -$1.76M
USMV icon
372
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-207,400
Closed -$9.38M
USO icon
373
CALL
United States Oil Fund
USO
$1.95B
– –
-12,313
Closed -$1.15M
USO icon
374
PUT
United States Oil Fund
USO
$1.95B
– –
-4,375
Closed -$410K
VIPS icon
375
PUT
Vipshop
VIPS
$6.28B
– –
-200,000
Closed -$2.2M
13 14
15
16 17

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TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
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BSWM
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WAAG
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SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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.