We are live on ! Find out more
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
YHOO
26
DELISTED
Yahoo Inc
YHOO
$13.3M 0.81%
285,501
+55,024
+24% +$2.46M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.2M 0.81%
55,914
-1,107
-2% -$257K
CMCSA icon
28
CALL
Comcast
CMCSA
$84B
$13M 0.8%
+345,600
New +$12.8M
MRK icon
29
PUT
Merck
MRK
$315B
$12.7M 0.78%
209,600
+188,640
+900% +$11.4M
XBI icon
30
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$12.6M 0.78%
182,000
– –
GIS icon
31
CALL
General Mills
GIS
$19.7B
$12.1M 0.74%
+204,300
New +$12.5M
DCUD
32
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$12M 0.74%
237,009
+117,681
+99% +$5.9M
STI.WS.B
33
DELISTED
Suntrust Banks Inc
STI.WS.B
$11.9M 0.73%
894,256
-254,651
-22% -$3.73M
VXX
34
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.3M 0.7%
179,675
+158,725
+758% +$11.8M
ORCL icon
35
Oracle
ORCL
$362B
$10.6M 0.65%
+238,150
New +$9.92M
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.4M 0.64%
316,685
-67,400
-18% -$2.15M
AGN
37
PUT
DELISTED
Allergan plc
AGN
$10.4M 0.64%
43,500
+13,500
+45% +$3.14M
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.3M 0.63%
330,144
+180,869
+121% +$6.11M
ARNC.PRB
39
DELISTED
Arconic Inc.
ARNC.PRB
$9.93M 0.61%
+243,477
New +$9.71M
MPC icon
40
PUT
Marathon Petroleum
MPC
$92.2B
$9.54M 0.59%
188,800
+38,800
+26% +$1.93M
NXST icon
41
Nexstar Media Group
NXST
$5.55B
$9.53M 0.59%
135,872
-35,700
-21% -$2.39M
FMC icon
42
FMC
FMC
$1.48B
$9.13M 0.56%
+151,240
New +$7.82M
STI
43
PUT
DELISTED
SunTrust Banks, Inc.
STI
$9.1M 0.56%
164,500
+151,500
+1,165% +$8.68M
MSFT icon
44
PUT
Microsoft
MSFT
$2.9T
$8.89M 0.55%
135,000
-70,600
-34% -$4.52M
DELL icon
45
Dell
DELL
$285B
$8.44M 0.52%
469,157
+201,846
+76% +$3.52M
HUM icon
46
Humana
HUM
$47.7B
$8.1M 0.5%
+39,287
New +$8.12M
AXTA icon
47
Axalta
AXTA
$7.02B
$8.07M 0.5%
250,709
-79,000
-24% -$2.35M
BAC icon
48
PUT
Bank of America
BAC
$432B
$8.07M 0.5%
342,000
-100,000
-23% -$2.37M
APD icon
49
Air Products & Chemicals
APD
$66.1B
$8.03M 0.49%
59,375
-29,700
-33% -$4.19M
FEZ icon
50
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$7.78M 0.48%
214,000
-217,700
-50% -$7.55M
1
2
3 4 5

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.