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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
+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
JPM icon
176
JPMorgan Chase
JPM
$926B
$1.76M 0.11%
20,000
+5,000
+33% +$441K
TSNU
177
DELISTED
Tyson Foods, Inc.
TSNU
$1.74M 0.11%
25,818
+25,580
+10,748% +$1.76M
GDX icon
178
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$1.71M 0.11%
75,000
– –
KKR icon
179
CALL
KKR & Co
KKR
$85.8B
$1.7M 0.1%
93,100
-38,000
-29% -$675K
TECK icon
180
Teck Resources
TECK
$28B
$1.62M 0.1%
+74,000
New +$1.65M
TER icon
181
CALL
Teradyne
TER
$57.8B
$1.55M 0.1%
50,000
-14,400
-22% -$412K
APC
182
CALL
DELISTED
Anadarko Petroleum
APC
$1.55M 0.1%
+25,000
New +$1.66M
TKF
183
DELISTED
Turkish Inv Fund
TKF
$1.52M 0.09%
+182,798
New +$1.34M
EXCU
184
DELISTED
Exelon Corporation
EXCU
$1.51M 0.09%
+30,643
New +$1.51M
KR icon
185
CALL
Kroger
KR
$35.3B
$1.48M 0.09%
50,000
-73,000
-59% -$2.33M
GDX icon
186
VanEck Gold Miners ETF
GDX
$23.4B
$1.44M 0.09%
63,232
-65,391
-51% -$1.52M
TAP icon
187
PUT
Molson Coors Class B
TAP
$7.7B
$1.44M 0.09%
+15,000
New +$1.46M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.38M 0.08%
+21,250
New +$1.37M
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.38M 0.08%
51,700
+14,700
+40% +$379K
DIS icon
190
Walt Disney
DIS
$166B
$1.29M 0.08%
+11,350
New +$1.25M
AHPAU
191
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.28M 0.08%
124,154
-3,138
-2% -$32.4K
BLVD
192
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.27M 0.08%
126,927
-4,881
-4% -$48.8K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.27M 0.08%
32,189
-121,781
-79% -$4.63M
PBR icon
194
Petrobras
PBR
$122B
$1.25M 0.08%
+129,238
New +$1.33M
B
195
PUT
Barrick Mining
B
$62.8B
$1.23M 0.08%
65,000
– –
CPRI icon
196
CALL
Capri Holdings
CPRI
$1.86B
$1.23M 0.08%
32,200
– –
SOHU
197
Sohu.com
SOHU
$336M
$1.22M 0.07%
+30,948
New +$1.24M
ASB.WS
198
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.2M 0.07%
223,949
-28,348
-11% -$164K
CTRA
199
CALL
DELISTED
Coterra Energy
CTRA
$1.2M 0.07%
+50,000
New +$1.13M
CAB
200
DELISTED
Cabela's Inc
CAB
$1.19M 0.07%
22,311
+6,737
+43% +$345K
6 7
8
9 10

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SOS
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MAWA
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HPC
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NGA
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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.