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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
GLNG icon
101
Golar LNG
GLNG
$5.06B
$4.52M 0.28%
161,877
-170,900
-51% -$4.57M
DXJ icon
102
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$4.45M 0.27%
87,900
-37,100
-30% -$1.89M
TWNK
103
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.42M 0.27%
278,784
-270,764
-49% -$4.05M
AMD icon
104
PUT
Advanced Micro Devices
AMD
$901B
$4.37M 0.27%
300,000
– –
EFA icon
105
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
$4.36M 0.27%
+70,000
New +$4.23M
LSXMA
106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.29M 0.26%
152,479
+117,440
+335% +$3.17M
MWA icon
107
Mueller Water Products
MWA
$3.89B
$4.28M 0.26%
+361,800
New +$4.59M
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$4.24M 0.26%
94,953
-45,956
-33% -$2.11M
GTN icon
109
Gray Television
GTN
$411M
$4.23M 0.26%
292,020
-103,200
-26% -$1.31M
GLNG icon
110
PUT
Golar LNG
GLNG
$5.06B
$4.19M 0.26%
+150,000
New +$4.01M
DD icon
111
DuPont de Nemours
DD
$18.9B
$4.15M 0.25%
+25,786
New +$4M
IP icon
112
International Paper
IP
$20.2B
$4.13M 0.25%
85,880
+82,923
+2,804% +$4.15M
ANTX
113
DELISTED
Anthem, Inc.
ANTX
$4.06M 0.25%
80,469
+4,604
+6% +$226K
XLU icon
114
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.02M 0.25%
156,800
-743,200
-83% -$18.6M
DIS icon
115
PUT
Walt Disney
DIS
$166B
$3.97M 0.24%
+35,000
New +$3.85M
PK icon
116
Park Hotels & Resorts
PK
$3.03B
$3.93M 0.24%
+153,200
New +$4.07M
IYR icon
117
PUT
iShares US Real Estate ETF
IYR
$4.5B
$3.92M 0.24%
50,000
+30,600
+158% +$2.39M
VALE icon
118
Vale
VALE
$63.2B
$3.9M 0.24%
410,995
+20,983
+5% +$209K
CHRW icon
119
CALL
C.H. Robinson
CHRW
$24.4B
$3.87M 0.24%
+50,000
New +$3.84M
WMT icon
120
PUT
Walmart Inc
WMT
$870B
$3.78M 0.23%
+157,500
New +$3.62M
FWONA icon
121
Liberty Media Series A
FWONA
$22.4B
$3.76M 0.23%
120,163
+91,299
+316% +$2.74M
QCOM icon
122
Qualcomm
QCOM
$185B
$3.72M 0.23%
64,925
+4,925
+8% +$286K
RYAM.PRA
123
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$3.71M 0.23%
36,024
+18,162
+102% +$1.94M
ZION icon
124
PUT
Zions Bancorporation
ZION
$10.3B
$3.7M 0.23%
88,000
+46,900
+114% +$2.04M
BP icon
125
CALL
BP
BP
$112B
$3.68M 0.23%
122,131
-41,289
-25% -$1.26M
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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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.