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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
-2.91%
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
$1.72B
AUM Growth
+$254M
Cap. Flow
+$229M
Cap. Flow %
13.34%
Top 10 Hldgs %
40.95%
Holding
424
New
91
Increased
69
Reduced
88
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.3M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.07M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MEG
Media General, Inc
MEG
+$12.9M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Communication Services 2.55%
3 Consumer Discretionary 2.31%
4 Materials 2.26%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.2M 0.77%
545,485
+20,414
+4% +$497K
TLT icon
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$13.1M 0.76%
+100,000
New +$12.8M
APD icon
28
Air Products & Chemicals
APD
$66.1B
$13M 0.75%
97,263
-36,970
-28% -$4.47M
NXST icon
29
Nexstar Media Group
NXST
$5.55B
$12.9M 0.75%
291,465
+6,965
+2% +$315K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$12.7M 0.74%
340,640
-72,360
-18% -$2.59M
NPO icon
31
Enpro
NPO
$7.07B
$12.6M 0.73%
218,286
-3,775
-2% -$182K
AAL icon
32
CALL
American Airlines Group
AAL
$9.78B
$12.4M 0.72%
301,500
+261,500
+654% +$10.5M
AMZN icon
33
PUT
Amazon
AMZN
$2.63T
$11.9M 0.69%
400,000
– –
MEG
34
DELISTED
Media General, Inc
MEG
$11.5M 0.67%
704,324
-803,000
-53% -$12.9M
MSFT icon
35
PUT
Microsoft
MSFT
$2.9T
$11.4M 0.66%
205,600
+97,900
+91% +$5.13M
KRE icon
36
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$11.2M 0.65%
+297,500
New +$10.9M
AKRX
37
DELISTED
Akorn Inc
AKRX
$10.8M 0.63%
458,345
+185,000
+68% +$4.87M
XLP icon
38
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 0.62%
+200,000
New +$10.2M
NOMD icon
39
Nomad Foods
NOMD
$1.66B
$10.3M 0.6%
+1,148,531
New +$9.68M
YHOO
40
DELISTED
Yahoo Inc
YHOO
$10.3M 0.6%
280,815
-277,343
-50% -$8.69M
AXTA icon
41
Axalta
AXTA
$7.02B
$10.1M 0.59%
347,100
-45,900
-12% -$1.17M
BAC icon
42
PUT
Bank of America
BAC
$432B
$10M 0.58%
742,000
+492,000
+197% +$6.64M
INTC icon
43
PUT
Intel
INTC
$516B
$9.97M 0.58%
308,200
-210,200
-41% -$6.45M
SYF icon
44
Synchrony
SYF
$24.5B
$9.57M 0.56%
333,800
-103,400
-24% -$2.87M
FXI icon
45
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$9.45M 0.55%
280,000
+224,200
+402% +$7.03M
KO icon
46
CALL
Coca-Cola
KO
$354B
$9.28M 0.54%
+200,000
New +$8.7M
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
$9.22M 0.54%
+521,089
New +$9.3M
AAPL icon
48
PUT
Apple
AAPL
$4.79T
$8.99M 0.52%
330,000
-372,000
-53% -$9.27M
SLGN icon
49
Silgan Holdings
SLGN
$4.81B
$8.89M 0.52%
334,322
-157,756
-32% -$4.1M
EEM icon
50
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.56M 0.5%
+250,000
New +$7.74M
1
2
3 4 5

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SOS
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HPC
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NGA
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Ionic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ionic Capital Management held 424 positions worth $1.72B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ionic Capital Management deployed $229M of net new capital in Q1 2016, opening 91 new positions and adding to 69 existing holdings. Its largest new stake was Nomad Foods: 1,148,531 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $12.9M trimmed.

  • Ionic Capital Management's largest Q1 2016 buy was Nomad Foods: 1,148,531 shares worth $10.3M.
  • Ionic Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $22.7M increase.
  • Ionic Capital Management's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $12.9M.
  • Ionic Capital Management fully exited Yum! Brands in Q1 2016, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 41% of its $1.72B portfolio in Q1 2016.
  • Ionic Capital Management opened 91 new positions and closed 133 in Q1 2016.
  • Ionic Capital Management's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.