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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
-1.06%
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
$1.6B
AUM Growth
-$819M
Cap. Flow
-$788M
Cap. Flow %
-49.39%
Top 10 Hldgs %
47.43%
Holding
374
New
53
Increased
65
Reduced
97
Closed
130

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$15.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
3
ANTX
Anthem, Inc.
ANTX
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$9.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.23M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.2M
2
AAPL icon
Apple
AAPL
+$13.8M
3
AGN
Allergan plc
AGN
+$12.6M
4
DELL icon
Dell
DELL
+$9.89M
5
MRK icon
Merck
MRK
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Materials 2.32%
3 Consumer Discretionary 2.15%
4 Consumer Staples 1.9%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
126
CALL
Weibo
WB
$1.93B
$2.06M 0.13%
17,200
-100
-0.6% -$12.8K
PCTY icon
127
CALL
Paylocity
PCTY
$6.47B
$2.05M 0.13%
+40,000
New +$1.98M
F icon
128
PUT
Ford
F
$57.5B
$1.94M 0.12%
175,000
+125,000
+250% +$1.41M
SIRI icon
129
PUT
SiriusXM
SIRI
$10B
$1.89M 0.12%
+30,250
New +$1.82M
MAIN icon
130
CALL
Main Street Capital
MAIN
$4.99B
$1.84M 0.12%
+50,000
New +$1.87M
GDX icon
131
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$1.76M 0.11%
80,000
– –
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.75M 0.11%
64,112
-19,123
-23% -$526K
MS icon
133
PUT
Morgan Stanley
MS
$343B
$1.75M 0.11%
32,500
-270,000
-89% -$14.9M
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33B
$1.72M 0.11%
+24,000
New +$1.77M
GEN icon
135
PUT
Gen Digital
GEN
$15.4B
$1.68M 0.11%
65,000
-35,000
-35% -$952K
QCOM icon
136
PUT
Qualcomm
QCOM
$185B
$1.66M 0.1%
30,000
-51,000
-63% -$3.25M
CEFL
137
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$1.58M 0.1%
99,147
+49,110
+98% +$829K
GEN icon
138
Gen Digital
GEN
$15.4B
$1.55M 0.1%
+60,000
New +$1.63M
TACOW
139
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.53M 0.1%
665,942
+40,976
+7% +$131K
CARB
140
DELISTED
Carbonite Inc
CARB
$1.52M 0.1%
+52,800
New +$1.42M
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.52M 0.1%
190,971
-5,629
-3% -$45.5K
APC
142
PUT
DELISTED
Anadarko Petroleum
APC
$1.51M 0.09%
25,000
-145,000
-85% -$8.5M
UPS icon
143
United Parcel Service
UPS
$98.5B
$1.51M 0.09%
14,400
+7,400
+106% +$855K
EA icon
144
Electronic Arts
EA
$52.4B
$1.5M 0.09%
+12,377
New +$1.5M
VVR icon
145
Invesco Senior Income Trust
VVR
$460M
$1.5M 0.09%
340,466
+3,297
+1% +$14.6K
DYN
146
PUT
DELISTED
Dynegy, Inc.
DYN
$1.49M 0.09%
110,400
+72,800
+194% +$907K
TCOM icon
147
Trip.com Group
TCOM
$26.8B
$1.49M 0.09%
32,000
-11,000
-26% -$516K
TWNKW
148
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.48M 0.09%
625,531
+45,465
+8% +$93.4K
BRW
149
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.46M 0.09%
140,483
-2,189
-2% -$22.5K
SGI
150
Somnigroup International
SGI
$14.8B
$1.43M 0.09%
126,000
+44,000
+54% +$604K
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 2018 Portfolio in Review

As of Q1 2018, Ionic Capital Management held 374 positions worth $1.6B, down 34% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ionic Capital Management withdrew a net $788M in Q1 2018, closing 130 positions and reducing 97 holdings. Its most notable exit was Apple, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.7% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Broadcom worth $8.86M.

  • Ionic Capital Management's largest Q1 2018 buy was Broadcom: 376,000 shares worth $8.86M.
  • Ionic Capital Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2018, an estimated $15.1M increase.
  • Ionic Capital Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $29.2M.
  • Ionic Capital Management fully exited Apple in Q1 2018, selling an estimated $13.8M.
  • Ionic Capital Management's ten largest holdings make up 47% of its $1.6B portfolio in Q1 2018.
  • Ionic Capital Management opened 53 new positions and closed 130 in Q1 2018.
  • Ionic Capital Management's portfolio value fell 34% quarter-over-quarter to $1.6B.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.