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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
HAIN icon
126
PUT
Hain Celestial
HAIN
$51.4M
$3.67M 0.2%
+94,400
New +$3.41M
TAP icon
127
Molson Coors Class B
TAP
$7.7B
$3.62M 0.19%
41,900
+38,000
+974% +$3.52M
HAL icon
128
CALL
Halliburton
HAL
$27.6B
$3.59M 0.19%
+84,000
New +$3.86M
HUN icon
129
Huntsman Corp
HUN
$2.32B
$3.55M 0.19%
+137,400
New +$3.4M
BKLN icon
130
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$3.47M 0.19%
+150,000
New +$3.49M
AGN.PRA
131
DELISTED
Allergan plc
AGN.PRA
$3.44M 0.18%
3,967
+939
+31% +$787K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.37M 0.18%
129,800
+122,800
+1,754% +$3.22M
GLNG icon
133
PUT
Golar LNG
GLNG
$5.06B
$3.34M 0.18%
150,000
– –
FWONA icon
134
Liberty Media Series A
FWONA
$22.4B
$3.31M 0.18%
98,710
-21,453
-18% -$675K
NGHC
135
DELISTED
National General Holdings Corp
NGHC
$3.17M 0.17%
+150,000
New +$3.31M
HCC icon
136
Warrior Met Coal
HCC
$4.39B
$3.14M 0.17%
+183,365
New +$3.19M
BDXA
137
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.07M 0.16%
+56,098
New +$3.02M
TCOM icon
138
PUT
Trip.com Group
TCOM
$26.8B
$2.9M 0.16%
53,800
+33,500
+165% +$1.78M
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$2.86M 0.15%
+68,000
New +$2.48M
TACOW
140
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$2.83M 0.15%
731,434
-121,834
-14% -$463K
V icon
141
CALL
Visa
V
$672B
$2.81M 0.15%
+30,000
New +$2.78M
WFC icon
142
CALL
Wells Fargo
WFC
$262B
$2.77M 0.15%
50,000
– –
DXJ icon
143
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.75M 0.15%
52,900
-35,000
-40% -$1.79M
DINO icon
144
PUT
HF Sinclair
DINO
$16.4B
$2.75M 0.15%
100,000
+75,000
+300% +$2M
XLP icon
145
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.75M 0.15%
+50,000
New +$2.78M
BMY icon
146
CALL
Bristol-Myers Squibb
BMY
$124B
$2.73M 0.15%
48,900
-71,100
-59% -$3.87M
GE icon
147
CALL
GE Aerospace
GE
$354B
$2.7M 0.14%
+20,866
New +$2.86M
GIS icon
148
CALL
General Mills
GIS
$19.7B
$2.58M 0.14%
46,600
-157,700
-77% -$9M
GDXJ icon
149
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$2.5M 0.13%
75,000
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.49M 0.13%
60,150
+27,961
+87% +$1.14M
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 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.