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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
VLO icon
376
PUT
Valero Energy
VLO
$107B
– –
-50,000
Closed -$3.42M
VNQ icon
377
PUT
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-13,400
Closed -$1.11M
VIVO
378
VivoPower PLC
VIVO
$124M
– –
-1,710
Closed -$94K
VVR icon
379
Invesco Senior Income Trust
VVR
$449M
– –
-366,779
Closed -$1.7M
WFC icon
380
Wells Fargo
WFC
$272B
– –
-40,140
Closed -$2.28M
WMB icon
381
Williams Companies
WMB
$90.7B
– –
-76,500
Closed -$2.38M
WY icon
382
Weyerhaeuser
WY
$16.6B
– –
-38,144
Closed -$1.15M
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-1,821
Closed -$122K
XLB icon
384
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-200,000
Closed -$4.97M
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-16,284
Closed -$589K
XLI icon
386
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-50,000
Closed -$3.11M
XLY icon
387
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-263,600
Closed -$10.7M
XOM icon
388
ExxonMobil
XOM
$656B
– –
-38,550
Closed -$3.48M
XOM icon
389
PUT
ExxonMobil
XOM
$656B
– –
-50,000
Closed -$4.51M
XOP icon
390
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-2,225
Closed -$369K
XOP icon
391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-9,803
Closed -$1.62M
XOP icon
392
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-51,400
Closed -$8.52M
ZG icon
393
Zillow
ZG
$7.94B
– –
-26,817
Closed -$978K
ZION icon
394
CALL
Zions Bancorporation
ZION
$10.1B
– –
-55,300
Closed -$2.38M
NBIS
395
CALL
Nebius Group N.V.
NBIS
$61.5B
– –
-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'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.