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ICM
Ionic Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
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
$1.6B
AUM Growth
-$819M
(-34%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
+$14.3M |
| 4 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29.2M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.6M |
| 4 |
Dell
DELL
|
+$9.89M |
| 5 |
Merck
MRK
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Technology | 5.28% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Materials | 2.32% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Weibo
WB
$1.65B
| $2.06M | 0.13% |
17,200
-100
| -0.6% | -$12.8K |
|
127
CALL
Paylocity
PCTY
$8.08B
| $2.05M | 0.13% |
+40,000
| New | +$1.98M |
|
128
PUT
Ford
F
$58.3B
| $1.94M | 0.12% |
175,000
+125,000
| +250% | +$1.41M |
|
129
PUT
SiriusXM
SIRI
$9.77B
| $1.89M | 0.12% |
+30,250
| New | +$1.82M |
|
130
CALL
Main Street Capital
MAIN
$5.39B
| $1.84M | 0.12% |
+50,000
| New | +$1.87M |
|
131
CALL
VanEck Gold Miners ETF
GDX
$30.7B
| $1.76M | 0.11% |
80,000
| – | – |
|
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.75M | 0.11% |
64,112
-19,123
| -23% | -$526K |
|
133
PUT
Morgan Stanley
MS
$342B
| $1.75M | 0.11% |
32,500
-270,000
| -89% | -$14.9M |
|
134
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.72M | 0.11% |
+24,000
| New | +$1.77M |
|
135
PUT
Gen Digital
GEN
$18.3B
| $1.68M | 0.11% |
65,000
-35,000
| -35% | -$952K |
|
136
PUT
Qualcomm
QCOM
$180B
| $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 |
|
|
138
Gen Digital
GEN
$18.3B
| $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 |
|
141
Nuveen Credit Strategies Income Fund
JQC
$705M
| $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 |
|
143
United Parcel Service
UPS
$87B
| $1.51M | 0.09% |
14,400
+7,400
| +106% | +$855K |
|
|
EA
144
DELISTED
Electronic Arts
EA
| $1.5M | 0.09% |
+12,377
| New | +$1.5M |
|
145
Invesco Senior Income Trust
VVR
$449M
| $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 |
|
147
Trip.com Group
TCOM
$25.8B
| $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
$332M
| $1.46M | 0.09% |
140,483
-2,189
| -2% | -$22.5K |
|
|
SGI
150
Somnigroup International
SGI
$14.7B
| $1.43M | 0.09% |
126,000
+44,000
| +54% | +$604K |
|
Similar funds
CT
HWM
TCMI
MTC
BSWM
WAAG
SIA
BFC
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 $65M 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 Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology 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.