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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
+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
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'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.