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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
-$87.6M
Cap. Flow %
-4.69%
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
AAPL icon
Apple
AAPL
+$15.5M
3
YHOO
Yahoo Inc
YHOO
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.45%
2 Technology 6%
3 Communication Services 2.9%
4 Materials 2.71%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYAW
376
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-26,471
Closed -$20K
KATE
377
DELISTED
Kate Spade & Company
KATE
– –
-244,900
Closed -$5.69M
TSNU
378
DELISTED
Tyson Foods, Inc.
TSNU
– –
-25,818
Closed -$1.74M
BHI
379
DELISTED
Baker Hughes
BHI
– –
-2,000
Closed -$120K
BHI
380
PUT
DELISTED
Baker Hughes
BHI
– –
-32,100
Closed -$1.92M
CLACU
381
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-43,100
Closed -$498K
YHOO
382
DELISTED
Yahoo Inc
YHOO
– –
-285,501
Closed -$13.3M
EXCU
383
DELISTED
Exelon Corporation
EXCU
– –
-30,643
Closed -$1.51M
DISH
384
PUT
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$6.35M
BBL
385
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-330,144
Closed -$10.3M
FTR
386
DELISTED
Frontier Communications Corp.
FTR
– –
-6,607
Closed -$212K
CEFL
387
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-173,816
Closed -$3.03M
DCUC
388
DELISTED
Dominion Energy, Inc.
DCUC
– –
-295
Closed -$15K
KMI.WS
389
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,851,662
Closed -$4K
WWAV
390
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,872
Closed -$610K
SHIPW
391
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-513,817
Closed -$82K
12 13 14 15
16

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Ionic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ionic Capital Management held 397 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ionic Capital Management withdrew a net $87.6M in Q2 2017, closing 107 positions and reducing 81 holdings. Its most notable exit was Allergan plc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Altaba Inc worth $22.1M.

  • Ionic Capital Management's largest Q2 2017 buy was Altaba Inc: 406,382 shares worth $22.1M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $15.5M.
  • Ionic Capital Management fully exited Allergan plc in Q2 2017, selling an estimated $15.5M.
  • Ionic Capital Management's ten largest holdings make up 31% of its $1.87B portfolio in Q2 2017.
  • Ionic Capital Management opened 102 new positions and closed 107 in Q2 2017.
  • Ionic Capital Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.