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ICM

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
VMW
401
DELISTED
VMware, Inc
VMW
– –
-2,918
Closed -$230K
VMW
402
PUT
DELISTED
VMware, Inc
VMW
– –
-55,400
Closed -$4.36M
RAD
403
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1,730
Closed -$285K
RAD
404
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-30,550
Closed -$5.04M
AGFS
405
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-1,200
Closed -$3K
XELA
406
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-4
Closed -$418K
KRA
407
DELISTED
Kraton Corporation
KRA
– –
-172,500
Closed -$4.91M
VTA
408
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-245,012
Closed -$3.01M
CLRBZ
409
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
– –
-145,035
Closed -$61K
SINA
410
DELISTED
Sina Corp
SINA
– –
-13,141
Closed -$799K
SINA
411
PUT
DELISTED
Sina Corp
SINA
– –
-105,500
Closed -$6.41M
DRIOW
412
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
-73,663
Closed -$48K
AIG.WS
413
DELISTED
American International Group, Inc.
AIG.WS
– –
-33,023
Closed -$775K
KTOVW
414
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-97,221
Closed -$130K
CHK
415
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-250
Closed -$351K
AKRX
416
DELISTED
Akorn Inc
AKRX
– –
-164,070
Closed -$3.58M
SNOAW
417
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
– –
-199,317
Closed -$76K
AVP
418
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-90,000
Closed -$454K
STI
419
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-150,000
Closed -$8.23M
APDNW
420
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-219,491
Closed -$110K
VSM
421
DELISTED
Versum Materials, Inc.
VSM
– –
-231,413
Closed -$6.5M
BAC.WS.B
422
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$0 ﹤0.01%
+503
New +$547
LCM
423
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-100,013
Closed -$830K
WPXP
424
DELISTED
WPX Energy, Inc.
WPXP
– –
-7,781
Closed -$514K
MON
425
CALL
DELISTED
Monsanto Co
MON
– –
-115,400
Closed -$12.1M
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.