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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
NOV icon
351
PUT
NOV
NOV
$7.3B
– –
-100,000
Closed -$3.74M
OVV icon
352
PUT
Ovintiv
OVV
$17B
– –
-20,000
Closed -$1.17M
PEO
353
Adams Natural Resources Fund
PEO
$751M
– –
-15,592
Closed -$303K
PFE icon
354
CALL
Pfizer
PFE
$141B
– –
-138,179
Closed -$4.26M
PFE icon
355
PUT
Pfizer
PFE
$141B
– –
-47,430
Closed -$1.46M
QQQ icon
356
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-100,000
Closed -$11.8M
QQQ icon
357
Invesco QQQ Trust
QQQ
$469B
– –
-4,200
Closed -$498K
RUSHB icon
358
Rush Enterprises Class B
RUSHB
$5.88B
– –
-46,629
Closed -$640K
STLA icon
359
CALL
Stellantis
STLA
$16.8B
– –
-100,400
Closed -$912K
SWZ
360
Swiss Helvetia Fund
SWZ
$76.4M
– –
-119,200
Closed -$1.22M
T icon
361
PUT
AT&T
T
$160B
– –
-66,332
Closed -$2.13M
TCOM icon
362
Trip.com Group
TCOM
$26.8B
– –
-49,718
Closed -$2.28M
TEX icon
363
CALL
Terex
TEX
$7.66B
– –
-118,100
Closed -$3.72M
TEX icon
364
PUT
Terex
TEX
$7.66B
– –
-50,000
Closed -$1.58M
TLT icon
365
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-142,500
Closed -$17M
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-1,287
Closed -$153K
TLT icon
367
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-142,500
Closed -$17M
TRVG
368
trivago
TRVG
$380M
– –
-25,613
Closed -$1.5M
UA icon
369
Under Armour Class C
UA
$3.02B
– –
-256,334
Closed -$6.45M
UA icon
370
PUT
Under Armour Class C
UA
$3.02B
– –
-200,000
Closed -$5.03M
UNP icon
371
Union Pacific
UNP
$174B
– –
-17,000
Closed -$1.76M
USMV icon
372
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-207,400
Closed -$9.38M
USO icon
373
CALL
United States Oil Fund
USO
$2.36B
– –
-12,313
Closed -$1.15M
USO icon
374
PUT
United States Oil Fund
USO
$2.36B
– –
-4,375
Closed -$410K
VIPS icon
375
PUT
Vipshop
VIPS
$7.05B
– –
-200,000
Closed -$2.2M
13 14
15
16 17

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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.