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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
VLO icon
376
PUT
Valero Energy
VLO
$92.3B
– –
-50,000
Closed -$3.42M
VNQ icon
377
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-13,400
Closed -$1.11M
VIVO
378
VivoPower PLC
VIVO
$120M
– –
-1,710
Closed -$94K
VVR icon
379
Invesco Senior Income Trust
VVR
$460M
– –
-366,779
Closed -$1.7M
WFC icon
380
Wells Fargo
WFC
$262B
– –
-40,140
Closed -$2.28M
WMB icon
381
Williams Companies
WMB
$91.1B
– –
-76,500
Closed -$2.38M
WY icon
382
Weyerhaeuser
WY
$17.2B
– –
-38,144
Closed -$1.15M
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-1,821
Closed -$122K
XLB icon
384
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-200,000
Closed -$4.97M
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-16,284
Closed -$589K
XLI icon
386
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-50,000
Closed -$3.11M
XLY icon
387
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-263,600
Closed -$10.7M
XOM icon
388
ExxonMobil
XOM
$640B
– –
-38,550
Closed -$3.48M
XOM icon
389
PUT
ExxonMobil
XOM
$640B
– –
-50,000
Closed -$4.51M
XOP icon
390
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-2,225
Closed -$369K
XOP icon
391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-9,803
Closed -$1.62M
XOP icon
392
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-51,400
Closed -$8.52M
ZG icon
393
Zillow
ZG
$7.17B
– –
-26,817
Closed -$978K
ZION icon
394
CALL
Zions Bancorporation
ZION
$10.3B
– –
-55,300
Closed -$2.38M
NBIS
395
CALL
Nebius Group N.V.
NBIS
$55.4B
– –
-100,000
Closed -$2.01M
SPWR
396
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-45,810
Closed -$198K
SPWR
397
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-109,269
Closed -$473K
SPWR
398
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-412,748
Closed -$1.79M
SLCA
399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,000
Closed -$1.07M
VMW
400
CALL
DELISTED
VMware, Inc
VMW
– –
-44,200
Closed -$3.48M
14 15
16
17 18

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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.