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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
+6.39%
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
$1.63B
AUM Growth
-$214M
Cap. Flow
+$893K
Cap. Flow %
0.05%
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 Miscellaneous 75.28%
2 Technology 5.48%
3 Communication Services 3.46%
4 Materials 3.32%
5 Healthcare 2.81%
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
$2.26B
$2.55M 0.16%
+129,000
New +$3.01M
BCX icon
153
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$2.55M 0.16%
296,185
+249,482
+534% +$2.15M
HWM icon
154
CALL
Howmet Aerospace
HWM
$103B
$2.5M 0.15%
+123,880
New +$2.43M
LBRDA
155
DELISTED
Liberty Broadband Class A
LBRDA
$2.49M 0.15%
29,302
-6,357
-18% -$521K
CRD.A icon
156
Crawford & Co Class A
CRD.A
$632M
$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
$6.53B
$2.37M 0.15%
190,500
-10,400
-5% -$143K
COP icon
159
CALL
ConocoPhillips
COP
$161B
$2.34M 0.14%
+47,000
New +$2.27M
DAL icon
160
CALL
Delta Air Lines
DAL
$52.7B
$2.3M 0.14%
50,000
– –
AAP icon
161
Advance Auto Parts
AAP
$2.67B
$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
$342B
$2.14M 0.13%
+50,000
New +$2.22M
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.14T
$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
$26.5B
$2.03M 0.12%
6,505
-1,625
-20% -$504K
MDT icon
169
CALL
Medtronic
MDT
$120B
$2.01M 0.12%
25,000
– –
FOR icon
170
Forestar Group
FOR
$1.42B
$2.01M 0.12%
146,927
-269,339
-65% -$3.53M
TCOM icon
171
CALL
Trip.com Group
TCOM
$25.8B
$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
$19.6B
$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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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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's Q1 2017 filing shows 103 new, 64 increased, 101 reduced and 149 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 501,200 shares worth $57M. The largest sale was Centennial Resource Development, Inc. Warrants Business Combination, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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.