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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
AUMA
151
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$1.42M 0.08%
143,800
+43,097
+43% +$422K
EWZ icon
152
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.41M 0.08%
+53,500
New +$1.15M
RH icon
153
PUT
RH
RH
$3.31B
$1.4M 0.08%
33,500
+12,500
+60% +$639K
FXB icon
154
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$1.35M 0.08%
+9,628
New +$1.35M
MGM icon
155
PUT
MGM Resorts International
MGM
$11.6B
$1.33M 0.08%
+62,100
New +$1.23M
SOXX icon
156
iShares Semiconductor ETF
SOXX
$46.6B
$1.33M 0.08%
43,572
+31,200
+252% +$875K
ELEC
157
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.31M 0.08%
135,963
-19,100
-12% -$184K
FWONK icon
158
Liberty Media Series C
FWONK
$24.3B
$1.25M 0.07%
46,189
-424
-0.9% -$10.5K
LEN.B icon
159
Lennar Class B
LEN.B
$19.4B
$1.19M 0.07%
+33,024
New +$1.07M
CPB icon
160
CALL
Campbell Soup
CPB
$6.52B
$1.17M 0.07%
+18,400
New +$1.08M
VNQ icon
161
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.07%
+13,900
New +$1.08M
BKHU
162
DELISTED
Black Hills Corporation
BKHU
$1.16M 0.07%
17,000
-53,200
-76% -$3.26M
TDAY
163
CALL
USA Today Co
TDAY
$1.25B
$1.13M 0.07%
+67,800
New +$1.11M
NCV
164
Virtus Convertible & Income Fund
NCV
$384M
$1.11M 0.06%
49,940
-480
-1% -$9.71K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.06%
+133,650
New +$1.02M
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.02M 0.06%
51,856
-22,783
-31% -$434K
GLOG
167
CALL
DELISTED
GASLOG LTD
GLOG
$973K 0.06%
+99,900
New +$860K
NWSA icon
168
News Corp Class A
NWSA
$14.8B
$967K 0.06%
+75,684
New +$896K
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$961K 0.06%
89,374
-2,232
-2% -$22.8K
NOV icon
170
CALL
NOV
NOV
$7.3B
$933K 0.05%
+30,000
New +$916K
OIH icon
171
VanEck Oil Services ETF
OIH
$2.04B
$931K 0.05%
1,750
+575
+49% +$282K
TSNU
172
DELISTED
Tyson Foods, Inc.
TSNU
$891K 0.05%
11,985
-29,364
-71% -$1.98M
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$868K 0.05%
+6,641
New +$851K
AMSGP
174
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$814K 0.05%
5,757
+995
+21% +$134K
BTX.WS
175
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$810K 0.05%
1,328,362
-45,616
-3% -$30.8K
5 6
7
8 9

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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.