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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
CVX icon
126
Chevron
CVX
$384B
$2.1M 0.12%
22,000
+14,000
+175% +$1.22M
GLW icon
127
CALL
Corning
GLW
$133B
$2.09M 0.12%
100,000
– –
LNW
128
CALL
DELISTED
Light & Wonder
LNW
$2.07M 0.12%
219,700
-313,400
-59% -$2.34M
CCI.PRA
129
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.06M 0.12%
19,286
+7,500
+64% +$788K
T icon
130
AT&T
T
$160B
$2.04M 0.12%
68,856
-19,860
-22% -$550K
TACOW
131
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$2.03M 0.12%
786,184
+438,634
+126% +$1.07M
GDX icon
132
VanEck Gold Miners ETF
GDX
$23.4B
$1.98M 0.12%
98,954
+53,228
+116% +$916K
QIHU
133
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.97M 0.11%
26,100
– –
T icon
134
PUT
AT&T
T
$160B
$1.96M 0.11%
66,332
– –
GM icon
135
PUT
General Motors
GM
$74.1B
$1.89M 0.11%
60,000
– –
GLW icon
136
Corning
GLW
$133B
$1.84M 0.11%
88,000
-27,500
-24% -$510K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.17T
$1.8M 0.1%
47,200
+3,200
+7% +$118K
COF.WS
138
DELISTED
Capital One Financial Corp
COF.WS
$1.78M 0.1%
62,195
+52,195
+522% +$1.34M
VXX
139
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.75M 0.1%
6,225
-1,275
-17% -$480K
DXJ icon
140
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.75M 0.1%
+40,000
New +$1.77M
MS icon
141
Morgan Stanley
MS
$343B
$1.73M 0.1%
69,000
+37,796
+121% +$965K
GM icon
142
General Motors
GM
$74.1B
$1.56M 0.09%
49,536
+49,374
+30,478% +$1.49M
BCX icon
143
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.53M 0.09%
212,905
-2,000
-0.9% -$13.4K
BLVD
144
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.51M 0.09%
154,456
+51,457
+50% +$497K
NXEO
145
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.5M 0.09%
149,190
-19,000
-11% -$190K
DCUC
146
DELISTED
Dominion Energy, Inc.
DCUC
$1.48M 0.09%
+29,383
New +$1.45M
BG icon
147
PUT
Bunge Global
BG
$24B
$1.47M 0.09%
26,000
+1,000
+4% +$57K
XOP icon
148
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.47M 0.09%
12,100
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.46M 0.08%
+47,122
New +$1.37M
ANTX
150
DELISTED
Anthem, Inc.
ANTX
$1.42M 0.08%
30,356
-11,399
-27% -$513K
4 5
6
7 8

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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 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.