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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
-2.91%
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
$1.72B
AUM Growth
+$254M
Cap. Flow
+$229M
Cap. Flow %
13.34%
Top 10 Hldgs %
40.95%
Holding
424
New
91
Increased
69
Reduced
88
Closed
133

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.3M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.07M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MEG
Media General, Inc
MEG
+$12.9M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Communication Services 2.55%
3 Consumer Discretionary 2.31%
4 Materials 2.26%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI.WS.B
101
DELISTED
Suntrust Banks Inc
STI.WS.B
$3.37M 0.2%
921,877
+455,563
+98% +$1.53M
ZIONW
102
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.36M 0.2%
1,416,934
+235,350
+20% +$467K
HRG
103
DELISTED
HRG Group, Inc.
HRG
$3.36M 0.2%
240,893
-221,300
-48% -$2.68M
CVX icon
104
PUT
Chevron
CVX
$384B
$3.34M 0.19%
35,000
– –
VLO icon
105
PUT
Valero Energy
VLO
$92.3B
$3.21M 0.19%
50,000
– –
NOV icon
106
PUT
NOV
NOV
$7.3B
$3.11M 0.18%
+100,000
New +$3.05M
NBIS
107
CALL
Nebius Group N.V.
NBIS
$55.4B
$3.1M 0.18%
+202,500
New +$2.77M
ORCL icon
108
PUT
Oracle
ORCL
$362B
$3.07M 0.18%
75,000
– –
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.29B
$2.96M 0.17%
87,676
-79,014
-47% -$2.48M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.91M 0.17%
131,036
+76,600
+141% +$1.58M
XPP icon
111
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.72M
$2.86M 0.17%
66,300
– –
IYR icon
112
PUT
iShares US Real Estate ETF
IYR
$4.5B
$2.83M 0.17%
36,400
-10,600
-23% -$769K
SRCLP
113
DELISTED
Stericycle, Inc
SRCLP
$2.67M 0.16%
28,577
+2,000
+8% +$177K
HEI.A icon
114
HEICO Corp Class A
HEI.A
$34.1B
$2.64M 0.15%
+108,484
New +$2.49M
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
$2.63M 0.15%
+54,000
New +$2.45M
C icon
116
Citigroup
C
$222B
$2.62M 0.15%
62,740
+53,400
+572% +$2.23M
MS icon
117
PUT
Morgan Stanley
MS
$343B
$2.5M 0.15%
100,000
– –
PRTY
118
DELISTED
Party City Holdco Inc.
PRTY
$2.5M 0.15%
166,114
-69,170
-29% -$762K
AVP
119
CALL
DELISTED
Avon Products, Inc.
AVP
$2.36M 0.14%
+490,000
New +$1.75M
LTRPA
120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.34M 0.14%
105,703
+70,960
+204% +$1.56M
BKLN icon
121
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$2.23M 0.13%
+98,400
New +$2.19M
ASNA
122
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.21M 0.13%
9,990
– –
USMV icon
123
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.2M 0.13%
+50,000
New +$2.08M
XOP icon
124
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.13M 0.12%
17,525
+7,500
+75% +$812K
CEFL
125
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.12M 0.12%
132,499
-2,347
-2% -$33.2K
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ionic Capital Management held 424 positions worth $1.72B, up 17% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ionic Capital Management deployed $229M of net new capital in Q1 2016, opening 91 new positions and adding to 69 existing holdings. Its largest new stake was Nomad Foods: 1,148,531 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $12.9M trimmed.

  • Ionic Capital Management's largest Q1 2016 buy was Nomad Foods: 1,148,531 shares worth $10.3M.
  • Ionic Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $22.7M increase.
  • Ionic Capital Management's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $12.9M.
  • Ionic Capital Management fully exited Yum! Brands in Q1 2016, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 41% of its $1.72B portfolio in Q1 2016.
  • Ionic Capital Management opened 91 new positions and closed 133 in Q1 2016.
  • Ionic Capital Management's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.