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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
+2.79%
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
$2.55B
AUM Growth
-$1.01B
Cap. Flow
-$343M
Cap. Flow %
-13.43%
Top 10 Hldgs %
28.41%
Holding
358
New
91
Increased
54
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$33.8M
2
UL icon
Unilever
UL
+$30.8M
3
AGN
Allergan plc
AGN
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$63.1M
2
JAH
JARDEN CORPORATION
JAH
+$29.4M
3
OSIS icon
OSI Systems
OSIS
+$29.2M
4
CUK
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.75%
2 Industrials 8.35%
3 Materials 6.93%
4 Technology 6.27%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
201
DELISTED
US Steel
X
$479K 0.02%
+19,621
New +$466K
AU icon
202
PUT
AngloGold Ashanti
AU
$55.2B
$467K 0.02%
50,000
– –
AU icon
203
AngloGold Ashanti
AU
$55.2B
$466K 0.02%
49,887
+2,000
+4% +$21.4K
GSK icon
204
CALL
GSK
GSK
$100B
$462K 0.02%
+8,000
New +$459K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$462K 0.02%
5,100
-31,975
-86% -$2.89M
GLD icon
206
CALL
SPDR Gold Trust
GLD
$149B
$455K 0.02%
+4,000
New +$468K
XHB icon
207
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$369K 0.01%
10,000
-430,000
-98% -$15.2M
VXX
208
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$359K 0.01%
876
-172
-16% -$83.5K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K 0.01%
5,570
+1,700
+44% +$112K
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$342K 0.01%
25,696
-280,856
-92% -$3.71M
LEN.B icon
211
Lennar Class B
LEN.B
$19.8B
$329K 0.01%
8,584
+2,146
+33% +$76.6K
RTX icon
212
RTX Corp
RTX
$271B
$327K 0.01%
4,438
-286,187
-98% -$21.4M
EMLC icon
213
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$320K 0.01%
+7,950
New +$328K
PNC.WS
214
DELISTED
PNC Financial Services Group Inc
PNC.WS
$314K 0.01%
+12,000
New +$296K
KGC icon
215
CALL
Kinross Gold
KGC
$36.6B
$291K 0.01%
+130,000
New +$378K
EWP icon
216
CALL
iShares MSCI Spain ETF
EWP
$2.28B
$261K 0.01%
+7,500
New +$253K
EMB icon
217
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.01%
+2,300
New +$255K
ASB.WS
218
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$253K 0.01%
+100,200
New +$237K
EPI icon
219
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$226K 0.01%
9,930
-17,500
-64% -$408K
KMI icon
220
PUT
Kinder Morgan
KMI
$69.9B
$223K 0.01%
5,300
-4,700
-47% -$195K
GREK
221
CALL
Global X MSCI Greece ETF
GREK
$350M
$220K 0.01%
+6,667
New +$243K
AWP
222
abrdn Global Premier Properties Fund
AWP
$354M
$219K 0.01%
10,673
– –
UL icon
223
CALL
Unilever
UL
$138B
$209K 0.01%
+4,444
New +$213K
GDEF
224
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$208K 0.01%
20,000
– –
CENT icon
225
Central Garden & Pet Co
CENT
$2.61B
$204K 0.01%
25,780
-48,133
-65% -$358K
7 8
9
10 11

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HWM
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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 2015 Portfolio in Review

As of Q1 2015, Ionic Capital Management held 358 positions worth $2.55B, down 28% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $343M in Q1 2015, closing 88 positions and reducing 86 holdings. Its most notable exit was Allergan Inc, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.

Against the trend, Ionic Capital Management opened a new position in Ball Corp worth $34.4M.

  • Ionic Capital Management's largest Q1 2015 buy was Ball Corp: 975,090 shares worth $34.4M.
  • Ionic Capital Management added most to Unilever in Q1 2015, an estimated $30.8M increase.
  • Ionic Capital Management's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $27.1M.
  • Ionic Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $63.1M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $2.55B portfolio in Q1 2015.
  • Ionic Capital Management opened 91 new positions and closed 88 in Q1 2015.
  • Ionic Capital Management's portfolio value fell 28% quarter-over-quarter to $2.55B.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.