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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
+0.8%
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
$2.84B
AUM Growth
-$675M
(-19%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
312
New
86
Increased
41
Reduced
39
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$39.7M |
| 2 |
Microsoft
MSFT
|
+$36.9M |
| 3 |
Viatris
VTRS
|
+$36.6M |
| 4 |
American Airlines Group
AAL
|
+$35.7M |
| 5 |
Armstrong World Industries
AWI
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$19M |
| 2 |
Wolfspeed
WOLF
|
+$18.8M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
+$14.2M |
| 4 |
Equinix
EQIX
|
+$12.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.38% |
| 2 | Materials | 5.49% |
| 3 | Technology | 3.54% |
| 4 | Communication Services | 2.84% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Expeditors International
EXPD
$23.2B
| $5.95M | 0.21% |
150,000
+81,400
| +119% | +$3.34M |
|
77
CALL
RTX Corp
RTX
$262B
| $5.77M | 0.2% |
78,497
-168,434
| -68% | -$12.1M |
|
78
PUT
HP
HPQ
$23B
| $5.69M | 0.2% |
387,112
-135,423
| -26% | -$1.82M |
|
79
Invesco QQQ Trust
QQQ
$469B
| $5.65M | 0.2% |
+64,400
| New | +$5.69M |
|
|
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.3M | 0.19% |
+170,271
| New | +$5.44M |
|
81
CALL
iShares Silver Trust
SLV
$28.8B
| $5M | 0.18% |
262,500
-1,351,800
| -84% | -$26.6M |
|
|
82
PUT
iShares Silver Trust
SLV
$28.8B
| $5M | 0.18% |
262,500
-601,800
| -70% | -$11.8M |
|
|
HELI
83
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $4.9M | 0.17% |
+22,093
| New | +$5.91M |
|
|
RSX
84
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.8M | 0.17% |
200,000
| – | – |
|
85
PUT
Nokia
NOK
$57.4B
| $4.77M | 0.17% |
+650,000
| New | +$4.88M |
|
86
PUT
Occidental Petroleum
OXY
$57.2B
| $4.76M | 0.17% |
+52,189
| New | +$4.66M |
|
87
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.7M | 0.17% |
69,900
+57,200
| +450% | +$3.78M |
|
88
PUT
Freeport-McMoran
FCX
$93.4B
| $4.63M | 0.16% |
140,000
+40,000
| +40% | +$1.33M |
|
89
CALL
Archer Daniels Midland
ADM
$42.1B
| $4.34M | 0.15% |
+100,000
| New | +$4.12M |
|
90
CALL
ArcelorMittal
MT
$50.1B
| $4.04M | 0.14% |
109,333
| – | – |
|
|
GTLS
91
DELISTED
Chart Industries
GTLS
| $3.97M | 0.14% |
+50,000
| New | +$4.3M |
|
|
GTLS
92
PUT
DELISTED
Chart Industries
GTLS
| $3.97M | 0.14% |
+50,000
| New | +$4.3M |
|
93
PUT
Intel
INTC
$516B
| $3.96M | 0.14% |
153,500
| – | – |
|
|
RTK
94
DELISTED
Rentech, Inc.
RTK
| $3.91M | 0.14% |
205,561
-531,794
| -72% | -$9.88M |
|
|
SD
95
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.68M | 0.13% |
600,000
-300,000
| -33% | -$1.87M |
|
96
VanEck Semiconductor ETF
SMH
$70.7B
| $3.6M | 0.13% |
158,000
+118,000
| +295% | +$2.54M |
|
|
LVLT
97
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $3.52M | 0.12% |
90,000
| – | – |
|
98
CALL
CSX Corp
CSX
$92.8B
| $3.48M | 0.12% |
+360,000
| New | +$3.34M |
|
|
99
PUT
CSX Corp
CSX
$92.8B
| $3.48M | 0.12% |
+360,000
| New | +$3.34M |
|
100
PUT
GE Aerospace
GE
$354B
| $3.37M | 0.12% |
+27,126
| New | +$3.35M |
|
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Ionic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Ionic Capital Management held 312 positions worth $2.84B, down 19% from $3.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ionic Capital Management withdrew a net $882M in Q1 2014, closing 99 positions and reducing 39 holdings. Its most notable exit was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 2.7% a quarter earlier, followed by Materials and Technology.
Against the trend, Ionic Capital Management opened a new position in Microsoft worth $40.3M.
- Ionic Capital Management's largest Q1 2014 buy was Microsoft: 982,690 shares worth $40.3M.
- Ionic Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, an estimated $39.7M increase.
- Ionic Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $12.6M.
- Ionic Capital Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q1 2014, selling an estimated $19M.
- Ionic Capital Management's ten largest holdings make up 37% of its $2.84B portfolio in Q1 2014.
- Ionic Capital Management opened 86 new positions and closed 99 in Q1 2014.
- Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $2.84B.
Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.