We are live on ! Find out more
ICM

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
BG icon
176
PUT
Bunge Global
BG
$24B
$1.54M 0.07%
26,000
– –
VXX
177
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.52M 0.07%
6,862
+4,938
+257% +$1.23M
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.46M 0.06%
67,364
-63,672
-49% -$1.38M
MRK icon
179
CALL
Merck
MRK
$315B
$1.44M 0.06%
+26,200
New +$1.39M
BLVD
180
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.42M 0.06%
146,026
-8,430
-5% -$81.5K
VVR icon
181
Invesco Senior Income Trust
VVR
$460M
$1.41M 0.06%
+336,764
New +$1.38M
STLA icon
182
PUT
Stellantis
STLA
$16.8B
$1.38M 0.06%
225,699
+150,022
+198% +$1.09M
TCOM icon
183
Trip.com Group
TCOM
$26.8B
$1.37M 0.06%
+33,330
New +$1.45M
AUMA
184
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$1.37M 0.06%
137,914
-5,886
-4% -$58.2K
FWONA icon
185
Liberty Media Series A
FWONA
$22.4B
$1.37M 0.06%
+74,621
New +$1.45M
TACOW
186
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.35M 0.06%
750,499
-35,685
-5% -$71.2K
KG
187
PUT
Kestrel Group
KG
$71.6M
$1.34M 0.06%
5,455
+3,775
+225% +$957K
GLOG
188
CALL
DELISTED
GASLOG LTD
GLOG
$1.3M 0.06%
99,900
– –
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.28M 0.06%
+158,639
New +$1.26M
RSX
190
DELISTED
VanEck Russia ETF
RSX
$1.28M 0.06%
+73,333
New +$1.25M
JPM icon
191
PUT
JPMorgan Chase
JPM
$926B
$1.24M 0.06%
+20,000
New +$1.25M
ELEC
192
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.22M 0.05%
124,823
-11,140
-8% -$108K
VNQ icon
193
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.05%
13,400
-500
-4% -$42K
BHC icon
194
PUT
Bausch Health
BHC
$1.7B
$1.15M 0.05%
+57,300
New +$1.62M
GLNG icon
195
Golar LNG
GLNG
$5.06B
$1.15M 0.05%
+73,900
New +$1.32M
BRW
196
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.12M 0.05%
+109,121
New +$1.1M
OIH icon
197
VanEck Oil Services ETF
OIH
$2.04B
$1.11M 0.05%
1,900
+150
+9% +$84.4K
LXK
198
DELISTED
Lexmark Intl Inc
LXK
$1.09M 0.05%
+28,871
New +$1.07M
LEN.B icon
199
Lennar Class B
LEN.B
$19.4B
$1.08M 0.05%
31,143
-1,881
-6% -$64.3K
DINO icon
200
HF Sinclair
DINO
$16.4B
$1.07M 0.05%
+45,000
New +$1.34M
6 7
8
9 10

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.