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
-2.91%
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
$1.72B
AUM Growth
+$254M
Cap. Flow
+$229M
Cap. Flow %
13.34%
Top 10 Hldgs %
40.95%
Holding
424
New
91
Increased
69
Reduced
88
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.3M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.07M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MEG
Media General, Inc
MEG
+$12.9M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Communication Services 2.55%
3 Consumer Discretionary 2.31%
4 Materials 2.26%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
376
CALL
DELISTED
INTELSAT S. A.
I
– –
-25,300
Closed -$105K
I
377
PUT
DELISTED
INTELSAT S. A.
I
– –
-7,000
Closed -$29K
JMF
378
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-32,452
Closed -$361K
TTP
379
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-4,896
Closed -$284K
APC
380
CALL
DELISTED
Anadarko Petroleum
APC
– –
-22,100
Closed -$1.07M
LINDW
381
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-451,280
Closed -$1.38M
AET
382
CALL
DELISTED
Aetna Inc
AET
– –
-130,000
Closed -$14.1M
AET
383
PUT
DELISTED
Aetna Inc
AET
– –
-130,000
Closed -$14.1M
ZIONZ
384
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-49,664
Closed -$103K
PF
385
DELISTED
Pinnacle Foods, Inc.
PF
– –
-274,845
Closed -$11.7M
NEE.PRQ
386
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-37,305
Closed -$1.97M
AGC
387
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-115,350
Closed -$640K
KND
388
CALL
DELISTED
Kindred Healthcare
KND
– –
-2,100
Closed -$25K
OME
389
CALL
DELISTED
Omega Protein
OME
– –
-17,500
Closed -$389K
TMUSP
390
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-11,497
Closed -$778K
YHOO
391
CALL
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$1.66M
BEAV
392
DELISTED
B/E Aerospace Inc
BEAV
– –
-243,458
Closed -$10.3M
SUNE
393
DELISTED
SUNEDISON, INC COM
SUNE
– –
-13,150
Closed -$67K
SUNE
394
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-13,600
Closed -$69K
JAH
395
DELISTED
JARDEN CORPORATION
JAH
– –
-112,096
Closed -$6.4M
MDGN.WS
396
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$0 ﹤0.01%
19,694
– –
PRE
397
DELISTED
PARTNERRE LTD
PRE
– –
-2,850
Closed -$398K
SLH
398
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,188
Closed -$449K
PCP
399
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,835
Closed -$426K
MTCN
400
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-1,126,169
Closed -$7.36M
13 14 15
16
17

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
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ionic Capital Management held 424 positions worth $1.72B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ionic Capital Management deployed $229M of net new capital in Q1 2016, opening 91 new positions and adding to 69 existing holdings. Its largest new stake was Nomad Foods: 1,148,531 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $12.9M trimmed.

  • Ionic Capital Management's largest Q1 2016 buy was Nomad Foods: 1,148,531 shares worth $10.3M.
  • Ionic Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $22.7M increase.
  • Ionic Capital Management's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $12.9M.
  • Ionic Capital Management fully exited Yum! Brands in Q1 2016, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 41% of its $1.72B portfolio in Q1 2016.
  • Ionic Capital Management opened 91 new positions and closed 133 in Q1 2016.
  • Ionic Capital Management's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.