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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
+6.38%
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
$1.63B
AUM Growth
-$214M
Cap. Flow
-$259M
Cap. Flow %
-15.91%
Top 10 Hldgs %
27.28%
Holding
445
New
103
Increased
64
Reduced
101
Closed
149

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
2
ORCL icon
Oracle
ORCL
+$9.92M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$9.71M
4
AAPL icon
Apple
AAPL
+$9.11M
5
HUM icon
Humana
HUM
+$8.12M

Top Sells

Rank Stock Value
1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$18.7M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$15.1M
4
SYF icon
Synchrony
SYF
+$7.87M
5
HUBS icon
HubSpot
HUBS
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 2.78%
3 Materials 2.69%
4 Communication Services 2.56%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN.PRA
151
DELISTED
Allergan plc
AGN.PRA
$2.57M 0.16%
+3,028
New +$2.51M
UAA icon
152
CALL
Under Armour
UAA
$3.1B
$2.55M 0.16%
+129,000
New +$3.01M
BCX icon
153
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$2.55M 0.16%
296,185
+249,482
+534% +$2.15M
HWM icon
154
CALL
Howmet Aerospace
HWM
$112B
$2.5M 0.15%
+123,880
New +$2.43M
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$4.36B
$2.49M 0.15%
29,302
-6,357
-18% -$521K
CRD.A icon
156
Crawford & Co Class A
CRD.A
$521M
$2.48M 0.15%
304,512
-111,298
-27% -$968K
SLCA
157
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.4M 0.15%
50,000
+30,000
+150% +$1.61M
RIG icon
158
CALL
Transocean
RIG
$5.87B
$2.37M 0.15%
190,500
-10,400
-5% -$143K
COP icon
159
CALL
ConocoPhillips
COP
$145B
$2.34M 0.14%
+47,000
New +$2.27M
DAL icon
160
CALL
Delta Air Lines
DAL
$54.9B
$2.3M 0.14%
50,000
– –
AAP icon
161
Advance Auto Parts
AAP
$3.35B
$2.22M 0.14%
+15,000
New +$2.41M
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.16M 0.13%
68,051
-67,349
-50% -$2.02M
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
$2.16M 0.13%
+31,300
New +$2.22M
MS icon
164
CALL
Morgan Stanley
MS
$343B
$2.14M 0.13%
+50,000
New +$2.22M
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.17T
$2.14M 0.13%
50,420
+25,400
+102% +$1.07M
ILG
166
PUT
DELISTED
ILG, Inc Common Stock
ILG
$2.1M 0.13%
100,000
-150,000
-60% -$2.82M
RSX
167
CALL
DELISTED
VanEck Russia ETF
RSX
$2.07M 0.13%
100,000
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.03M 0.12%
6,505
-1,625
-20% -$504K
MDT icon
169
CALL
Medtronic
MDT
$105B
$2.01M 0.12%
25,000
– –
FOR icon
170
Forestar Group
FOR
$1.4B
$2.01M 0.12%
146,927
-269,339
-65% -$3.53M
TCOM icon
171
CALL
Trip.com Group
TCOM
$26.8B
$1.98M 0.12%
40,300
+20,300
+102% +$930K
BHI
172
PUT
DELISTED
Baker Hughes
BHI
$1.92M 0.12%
32,100
-57,900
-64% -$3.52M
PR
173
CALL
Permian Resources
PR
$17.9B
$1.91M 0.12%
104,700
+14,700
+16% +$271K
SPLK
174
CALL
DELISTED
Splunk Inc
SPLK
$1.89M 0.12%
+30,400
New +$1.82M
TWNKW
175
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.8M 0.11%
+638,457
New +$1.6M
5 6
7
8 9

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SOS
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Ionic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ionic Capital Management held 445 positions worth $1.63B, down 12% from $1.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ionic Capital Management withdrew a net $259M in Q1 2017, closing 149 positions and reducing 101 holdings. Its most notable exit was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Ionic Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $57M.

  • Ionic Capital Management's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M.
  • Ionic Capital Management added most to Apple in Q1 2017, an estimated $9.11M increase.
  • Ionic Capital Management's biggest Q1 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $18.7M.
  • Ionic Capital Management fully exited Centennial Resource Development, Inc. Warrants Business Combination in Q1 2017, selling an estimated $24.4M.
  • Ionic Capital Management's ten largest holdings make up 27% of its $1.63B portfolio in Q1 2017.
  • Ionic Capital Management opened 103 new positions and closed 149 in Q1 2017.
  • Ionic Capital Management's portfolio value fell 12% quarter-over-quarter to $1.63B.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.