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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
GDX icon
76
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$5.7M 0.35%
250,000
-785,900
-76% -$18.3M
KATE
77
DELISTED
Kate Spade & Company
KATE
$5.69M 0.35%
+244,900
New +$5.12M
MS icon
78
PUT
Morgan Stanley
MS
$343B
$5.57M 0.34%
130,000
+30,000
+30% +$1.33M
TWX
79
DELISTED
Time Warner Inc
TWX
$5.54M 0.34%
56,663
-4,112
-7% -$398K
MDLZ icon
80
CALL
Mondelez International
MDLZ
$78.1B
$5.4M 0.33%
+125,300
New +$5.55M
OIH icon
81
PUT
VanEck Oil Services ETF
OIH
$2.04B
$5.27M 0.32%
8,550
+3,550
+71% +$2.31M
CUK
82
DELISTED
Carnival PLC
CUK
$5.22M 0.32%
90,143
-2,437
-3% -$134K
CBF
83
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.17M 0.32%
+119,080
New +$4.8M
XLU icon
84
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.13M 0.32%
200,000
-100,000
-33% -$2.5M
BBD icon
85
CALL
Banco Bradesco
BBD
$39.4B
$5.12M 0.31%
966,306
– –
MSFT icon
86
Microsoft
MSFT
$2.9T
$5.1M 0.31%
77,480
+73,400
+1,799% +$4.7M
IP icon
87
PUT
International Paper
IP
$20.2B
$5.08M 0.31%
105,600
-21,120
-17% -$1.06M
COST icon
88
CALL
Costco
COST
$411B
$5.03M 0.31%
+30,000
New +$5.03M
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$12.2B
$5.01M 0.31%
726,280
+109,561
+18% +$727K
VRTSP
90
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$4.97M 0.31%
+50,813
New +$5.04M
USB icon
91
CALL
US Bancorp
USB
$100B
$4.94M 0.3%
96,000
– –
GE icon
92
GE Aerospace
GE
$354B
$4.92M 0.3%
34,419
+1,460
+4% +$211K
VZ icon
93
CALL
Verizon
VZ
$185B
$4.88M 0.3%
100,000
-200,000
-67% -$10M
PBR icon
94
CALL
Petrobras
PBR
$122B
$4.84M 0.3%
+500,000
New +$5.14M
PBR icon
95
PUT
Petrobras
PBR
$122B
$4.84M 0.3%
+500,000
New +$5.14M
TFC icon
96
CALL
Truist Financial
TFC
$63.2B
$4.74M 0.29%
106,000
– –
UUP icon
97
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.63M 0.28%
178,300
-1,315,700
-88% -$34.3M
QCOM icon
98
PUT
Qualcomm
QCOM
$185B
$4.59M 0.28%
80,000
+60,000
+300% +$3.48M
FLXN
99
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.57M 0.28%
+169,864
New +$3.47M
APC
100
DELISTED
Anadarko Petroleum
APC
$4.54M 0.28%
+73,300
New +$4.88M
2 3
4
5 6

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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.