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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
JPM icon
176
JPMorgan Chase
JPM
$953B
$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
$30.7B
$1.71M 0.11%
75,000
– –
KKR icon
179
CALL
KKR & Co
KKR
$96.7B
$1.7M 0.1%
93,100
-38,000
-29% -$675K
TECK icon
180
Teck Resources
TECK
$33.9B
$1.62M 0.1%
+74,000
New +$1.65M
TER icon
181
CALL
Teradyne
TER
$55.8B
$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
$35.9B
$1.48M 0.09%
50,000
-73,000
-59% -$2.33M
GDX icon
186
VanEck Gold Miners ETF
GDX
$30.7B
$1.44M 0.09%
63,232
-65,391
-51% -$1.52M
TAP icon
187
PUT
Molson Coors Class B
TAP
$7.55B
$1.44M 0.09%
+15,000
New +$1.46M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.38M 0.08%
+21,250
New +$1.37M
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.08%
51,700
+14,700
+40% +$379K
DIS icon
190
Walt Disney
DIS
$182B
$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
$31.9B
$1.27M 0.08%
32,189
-121,781
-79% -$4.63M
PBR icon
194
Petrobras
PBR
$130B
$1.25M 0.08%
+129,238
New +$1.33M
B
195
PUT
Barrick Mining
B
$73.7B
$1.23M 0.08%
65,000
– –
CPRI icon
196
CALL
Capri Holdings
CPRI
$1.54B
$1.23M 0.08%
32,200
– –
SOHU
197
Sohu.com
SOHU
$358M
$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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BSWM
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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.