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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
RH icon
176
RH
RH
$3.31B
$809K 0.05%
+19,300
New +$987K
WAFDW
177
DELISTED
Washington Federal, Inc.
WAFDW
$805K 0.05%
119,244
-483
-0.4% -$2.35K
FTRPR
178
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$780K 0.05%
+7,500
New +$701K
CS
179
PUT
DELISTED
Credit Suisse Group
CS
$707K 0.04%
+50,000
New +$794K
ASNA
180
DELISTED
Ascena Retail Group, Inc.
ASNA
$686K 0.04%
+3,100
New +$547K
LCM
181
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$673K 0.04%
82,013
– –
LCTX icon
182
PUT
Lineage Cell Therapeutics
LCTX
$277M
$620K 0.04%
247,002
-141,800
-36% -$316K
BTZ icon
183
BlackRock Credit Allocation Income Trust
BTZ
$943M
$608K 0.04%
48,583
-507
-1% -$6.13K
APDNW
184
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$608K 0.04%
334,729
-15,130
-4% -$21.1K
STLA icon
185
PUT
Stellantis
STLA
$16.8B
$604K 0.04%
+75,677
New +$547K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$594K 0.03%
+14,400
New +$572K
HIG icon
187
Hartford Financial Services
HIG
$38.6B
$578K 0.03%
+12,550
New +$527K
NCZ
188
Virtus Convertible & Income Fund II
NCZ
$296M
$573K 0.03%
29,369
-495
-2% -$8.96K
ENT
189
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$562K 0.03%
2,640
– –
CPGX
190
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$552K 0.03%
+22,000
New +$426K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.5B
$550K 0.03%
7,064
-8,988
-56% -$652K
VXX
192
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$542K 0.03%
1,924
-1,626
-46% -$612K
XELA
193
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$530K 0.03%
5
– –
CLACU
194
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$525K 0.03%
53,300
– –
BLT
195
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$520K 0.03%
+52,095
New +$500K
GE icon
196
CALL
GE Aerospace
GE
$354B
$518K 0.03%
3,401
-65,311
-95% -$9.22M
AWP
197
abrdn Global Premier Properties Fund
AWP
$379M
$514K 0.03%
30,622
-678
-2% -$10.6K
RNP icon
198
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$495K 0.03%
26,163
-600
-2% -$10.6K
SYY icon
199
Sysco
SYY
$39.3B
$495K 0.03%
+10,590
New +$457K
TCF.WS
200
DELISTED
TCF Financial Corporation
TCF.WS
$484K 0.03%
304,500
-1,500
-0.5% -$2.46K
6 7
8
9 10

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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.