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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
CALL
Citigroup
C
$222B
$6.36M 0.28%
150,000
– –
JNK icon
77
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$6.07M 0.27%
+56,667
New +$5.94M
NBIS
78
CALL
Nebius Group N.V.
NBIS
$55.4B
$5.9M 0.26%
270,000
+67,500
+33% +$1.31M
AMZN icon
79
Amazon
AMZN
$2.63T
$5.87M 0.26%
164,000
+36,000
+28% +$1.22M
CSCO icon
80
PUT
Cisco
CSCO
$442B
$5.74M 0.25%
200,000
– –
TLT icon
81
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.56M 0.25%
40,000
-60,000
-60% -$7.91M
GM icon
82
CALL
General Motors
GM
$74.1B
$5.52M 0.25%
195,000
+50,000
+34% +$1.52M
FFIV icon
83
F5
FFIV
$22.6B
$5.51M 0.24%
+48,400
New +$5.2M
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$12.2B
$5.47M 0.24%
+754,700
New +$4.86M
MU icon
85
CALL
Micron Technology
MU
$1.08T
$5.47M 0.24%
+397,600
New +$4.52M
PNC.WS
86
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.39M 0.24%
309,721
-10,856
-3% -$226K
MCD icon
87
CALL
McDonald's
MCD
$187B
$5.25M 0.23%
43,600
-756,400
-95% -$94.7M
MPSX
88
DELISTED
Multi Packaging Solutions Intl.
MPSX
$5.24M 0.23%
+392,826
New +$6.11M
CVX icon
89
CALL
Chevron
CVX
$384B
$5.24M 0.23%
50,000
– –
EWW icon
90
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$5.24M 0.23%
+104,000
New +$5.3M
XOM icon
91
ExxonMobil
XOM
$640B
$5.2M 0.23%
+55,500
New +$4.91M
IBB icon
92
iShares Biotechnology ETF
IBB
$9.26B
$5.17M 0.23%
+60,300
New +$5.41M
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$5.1M 0.23%
+163,600
New +$5.41M
ZION icon
94
CALL
Zions Bancorporation
ZION
$10.3B
$5.06M 0.22%
201,300
– –
ZION icon
95
PUT
Zions Bancorporation
ZION
$10.3B
$5.03M 0.22%
200,000
– –
GE icon
96
GE Aerospace
GE
$354B
$4.96M 0.22%
32,906
+10,537
+47% +$1.54M
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.92M 0.22%
+206,368
New +$5.45M
GLD icon
98
SPDR Gold Trust
GLD
$133B
$4.86M 0.22%
38,411
+6,411
+20% +$771K
DXJ icon
99
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$4.85M 0.22%
125,000
+85,000
+213% +$3.59M
TSLA icon
100
PUT
Tesla
TSLA
$1.4T
$4.82M 0.21%
340,500
– –
2 3
4
5 6

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.