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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
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
12.41%
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
AAPL icon
Apple
AAPL
+$15.5M
3
YHOO
Yahoo Inc
YHOO
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Materials 2.71%
3 Communication Services 2.3%
4 Consumer Staples 2.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$6.07M 0.32%
275,000
+200,000
+267% +$4.55M
META icon
77
CALL
Meta Platforms (Facebook)
META
$1.59T
$6.04M 0.32%
+40,000
New +$5.95M
META icon
78
PUT
Meta Platforms (Facebook)
META
$1.59T
$6.04M 0.32%
+40,000
New +$5.95M
IYR icon
79
CALL
iShares US Real Estate ETF
IYR
$4.5B
$6.02M 0.32%
+75,500
New +$6.01M
XLE icon
80
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.97M 0.32%
184,000
-396,600
-68% -$13.3M
AAPL icon
81
Apple
AAPL
$4.79T
$5.87M 0.31%
162,912
-419,000
-72% -$15.5M
MS icon
82
PUT
Morgan Stanley
MS
$343B
$5.79M 0.31%
130,000
– –
TAP icon
83
PUT
Molson Coors Class B
TAP
$7.7B
$5.61M 0.3%
65,000
+50,000
+333% +$4.63M
GLNG icon
84
Golar LNG
GLNG
$5.06B
$5.59M 0.3%
251,477
+89,600
+55% +$2.25M
DELL icon
85
CALL
Dell
DELL
$285B
$5.57M 0.3%
+324,967
New +$5.95M
F icon
86
CALL
Ford
F
$57.5B
$5.41M 0.29%
+483,500
New +$5.4M
DAL icon
87
CALL
Delta Air Lines
DAL
$54.9B
$5.37M 0.29%
100,000
+50,000
+100% +$2.45M
DAL icon
88
PUT
Delta Air Lines
DAL
$54.9B
$5.37M 0.29%
+100,000
New +$4.9M
PANW icon
89
PUT
Palo Alto Networks
PANW
$273B
$5.35M 0.29%
+240,000
New +$4.85M
XLU icon
90
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.2M 0.28%
200,000
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$5.15M 0.28%
113,500
+40,200
+55% +$2.13M
DIS icon
92
CALL
Walt Disney
DIS
$166B
$5.12M 0.27%
48,200
-8,400
-15% -$920K
ZION icon
93
CALL
Zions Bancorporation
ZION
$10.3B
$5.12M 0.27%
+116,500
New +$4.8M
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.11M 0.27%
165,425
-151,260
-48% -$4.95M
TWNK
95
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.05M 0.27%
313,484
+34,700
+12% +$561K
VRTSP
96
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.02M 0.27%
49,077
-1,736
-3% -$169K
USB icon
97
CALL
US Bancorp
USB
$100B
$4.98M 0.27%
96,000
– –
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
$4.98M 0.27%
+317,982
New +$4.9M
EQT icon
99
EQT Corp
EQT
$33.8B
$4.95M 0.27%
+155,305
New +$4.92M
GTN icon
100
Gray Television
GTN
$411M
$4.92M 0.26%
359,520
+67,500
+23% +$911K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ionic Capital Management held 397 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ionic Capital Management deployed $232M of net new capital in Q2 2017, opening 102 new positions and adding to 75 existing holdings. Its largest new stake was Altaba Inc: 406,382 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $15.5M trimmed.

  • Ionic Capital Management's largest Q2 2017 buy was Altaba Inc: 406,382 shares worth $22.1M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $15.5M.
  • Ionic Capital Management fully exited Allergan plc in Q2 2017, selling an estimated $15.5M.
  • Ionic Capital Management's ten largest holdings make up 31% of its $1.87B portfolio in Q2 2017.
  • Ionic Capital Management opened 102 new positions and closed 107 in Q2 2017.
  • Ionic Capital Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.