We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.63B
AUM Growth
-$214M
Cap. Flow
+$893K
Cap. Flow %
0.05%
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 Miscellaneous 75.28%
2 Technology 5.48%
3 Communication Services 3.46%
4 Materials 3.32%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$5.32B
$4.52M 0.28%
161,877
-170,900
-51% -$4.57M
DXJ icon
102
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$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
$780B
$4.37M 0.27%
300,000
– –
EFA icon
105
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$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
$3.74B
$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
$510M
$4.23M 0.26%
292,020
-103,200
-26% -$1.31M
GLNG icon
110
PUT
Golar LNG
GLNG
$5.32B
$4.19M 0.26%
+150,000
New +$4.01M
DD icon
111
DuPont de Nemours
DD
$17.8B
$4.15M 0.25%
+25,786
New +$4M
IP icon
112
International Paper
IP
$19.7B
$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
$22.2B
$4.02M 0.25%
156,800
-743,200
-83% -$18.6M
DIS icon
115
PUT
Walt Disney
DIS
$182B
$3.97M 0.24%
+35,000
New +$3.85M
PK icon
116
Park Hotels & Resorts
PK
$3.07B
$3.93M 0.24%
+153,200
New +$4.07M
IYR icon
117
PUT
iShares US Real Estate ETF
IYR
$4.44B
$3.92M 0.24%
50,000
+30,600
+158% +$2.39M
VALE icon
118
Vale
VALE
$65B
$3.9M 0.24%
410,995
+20,983
+5% +$209K
CHRW icon
119
CALL
C.H. Robinson
CHRW
$17.3B
$3.87M 0.24%
+50,000
New +$3.84M
WMT icon
120
PUT
Walmart Inc
WMT
$850B
$3.78M 0.23%
+157,500
New +$3.62M
FWONA icon
121
Liberty Media Series A
FWONA
$22.2B
$3.76M 0.23%
120,163
+91,299
+316% +$2.74M
QCOM icon
122
Qualcomm
QCOM
$180B
$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
$10.1B
$3.7M 0.23%
88,000
+46,900
+114% +$2.04M
BP icon
125
CALL
BP
BP
$113B
$3.68M 0.23%
122,131
-41,289
-25% -$1.26M
3 4
5
6 7

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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's Q1 2017 filing shows 103 new, 64 increased, 101 reduced and 149 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M. The largest sale was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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.