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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
SYT
426
DELISTED
Syngenta Ag
SYT
– –
-30,000
Closed -$2.37M
FPP.WS
427
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-209,036
Closed -$8K
LMOS
428
DELISTED
Lumos Networks Corp
LMOS
– –
-423,958
Closed -$6.62M
VAL
429
DELISTED
Valspar
VAL
– –
-6,117
Closed -$634K
CDEVW
430
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-2,893,676
Closed -$24.4M
PACE
431
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-1
Closed –
PACEU
432
DELISTED
Pace Holdings Corp.
PACEU
– –
-26,935
Closed -$289K
HCACW
433
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-90,180
Closed -$77K
CFRXW
434
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
– –
-71,727
Closed -$3K
CCNWW
435
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-86,400
Closed -$275K
STJ
436
DELISTED
St Jude Medical
STJ
– –
-10,134
Closed -$813K
PNC.WS
437
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-305,272
Closed -$15.1M
GXP.PRB.CL
438
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-30,915
Closed -$1.56M
14 15 16 17
18

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SOS
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MAWA
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PP
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HPC
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NGA
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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.