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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$516M
Cap. Flow %
22.91%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 2.01%
3 Industrials 1.61%
4 Consumer Discretionary 1.59%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFL
151
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.28M 0.1%
135,289
+2,790
+2% +$45.9K
AVP
152
CALL
DELISTED
Avon Products, Inc.
AVP
$2.28M 0.1%
602,900
+112,900
+23% +$486K
BKLN icon
153
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$2.26M 0.1%
98,400
– –
YHOO
154
CALL
DELISTED
Yahoo Inc
YHOO
$2.25M 0.1%
+60,000
New +$2.21M
VIPS icon
155
PUT
Vipshop
VIPS
$7.05B
$2.23M 0.1%
+200,000
New +$2.45M
VTA
156
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.22M 0.1%
201,104
+111,730
+125% +$1.21M
CCL icon
157
Carnival Corporation Ltd
CCL
$35.7B
$2.19M 0.1%
49,619
-92,121
-65% -$4.52M
T icon
158
PUT
AT&T
T
$160B
$2.17M 0.1%
66,332
– –
PAYC icon
159
CALL
Paycom
PAYC
$6.5B
$2.16M 0.1%
+50,000
New +$1.95M
CENTA icon
160
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.14M 0.09%
+123,030
New +$1.76M
RSX
161
CALL
DELISTED
VanEck Russia ETF
RSX
$2.13M 0.09%
+122,500
New +$2.09M
MS icon
162
Morgan Stanley
MS
$343B
$2.1M 0.09%
81,000
+12,000
+17% +$314K
DB icon
163
PUT
Deutsche Bank
DB
$68.1B
$2.06M 0.09%
168,000
-56,000
-25% -$841K
CSCO icon
164
Cisco
CSCO
$442B
$2.03M 0.09%
+70,800
New +$1.99M
LNW
165
CALL
DELISTED
Light & Wonder
LNW
$2.02M 0.09%
219,700
– –
TUR icon
166
PUT
iShares MSCI Turkey ETF
TUR
$209M
$1.98M 0.09%
50,000
-50,000
-50% -$2.07M
QIHU
167
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.91M 0.08%
26,100
– –
LTRPA
168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.86M 0.08%
84,968
-20,735
-20% -$456K
DINO icon
169
PUT
HF Sinclair
DINO
$16.4B
$1.78M 0.08%
+75,000
New +$2.23M
VZ icon
170
Verizon
VZ
$185B
$1.7M 0.08%
+30,500
New +$1.58M
GM icon
171
PUT
General Motors
GM
$74.1B
$1.7M 0.08%
60,000
– –
XOP icon
172
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.69M 0.07%
12,100
– –
MSFT icon
173
Microsoft
MSFT
$2.9T
$1.68M 0.07%
32,800
+25,300
+337% +$1.31M
IYR icon
174
PUT
iShares US Real Estate ETF
IYR
$4.5B
$1.6M 0.07%
19,400
-17,000
-47% -$1.33M
EWZ icon
175
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.59M 0.07%
52,800
-700
-1% -$19.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management deployed $516M of net new capital in Q2 2016, opening 112 new positions and adding to 61 existing holdings. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M trimmed.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.