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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
-2.91%
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
$1.72B
AUM Growth
+$254M
Cap. Flow
-$68.5M
Cap. Flow %
-3.99%
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 Miscellaneous 80.82%
2 Communication Services 3.33%
3 Healthcare 3.27%
4 Industrials 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.WS
201
DELISTED
Wells Fargo & Company Ws
WFC.WS
$480K 0.03%
30,684
+7,423
+32% +$119K
TRTL
202
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$475K 0.03%
47,986
+700
+1% +$6.92K
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$474K 0.03%
+12,588
New +$463K
SWNC
204
DELISTED
Southwestern Energy Company
SWNC
$473K 0.03%
24,417
-150,080
-86% -$2.77M
QIHU
205
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$473K 0.03%
6,263
-137
-2% -$9.9K
WY icon
206
CALL
Weyerhaeuser
WY
$16.6B
$459K 0.03%
+14,800
New +$395K
BLVDU
207
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$444K 0.03%
44,600
-1,600
-3% -$15.7K
FCS
208
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$440K 0.03%
22,017
-480
-2% -$9.73K
RMNI icon
209
Rimini Street
RMNI
$468M
$439K 0.03%
45,160
-1,800
-4% -$17.4K
PACEU
210
DELISTED
Pace Holdings Corp.
PACEU
$436K 0.03%
43,598
-1,402
-3% -$14K
KG
211
PUT
Kestrel Group
KG
$59.3M
$435K 0.03%
+1,680
New +$436K
GRSHU
212
DELISTED
Gores Holdings, Inc.
GRSHU
$434K 0.03%
43,500
– –
ASB.WS
213
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$432K 0.03%
175,659
+60,470
+52% +$136K
ILMN icon
214
Illumina
ILMN
$33B
$430K 0.03%
2,724
– –
RMT
215
Royce Micro-Cap Trust
RMT
$755M
$422K 0.02%
60,215
-1,648
-3% -$10.9K
EAGLU
216
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$420K 0.02%
42,000
-3,000
-7% -$30K
MSFT icon
217
Microsoft
MSFT
$3.71T
$414K 0.02%
+7,500
New +$393K
NFJ
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$408K 0.02%
33,300
– –
ADT
219
DELISTED
ADT Corp
ADT
$408K 0.02%
+9,900
New +$347K
CCI icon
220
PUT
Crown Castle
CCI
$32.3B
$389K 0.02%
4,500
-1,600
-26% -$136K
WLH
221
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$385K 0.02%
+26,600
New +$315K
HYB
222
DELISTED
New America High Income Fund, Inc.
HYB
$371K 0.02%
45,931
-32,418
-41% -$244K
INSE icon
223
Inspired Entertainment
INSE
$147M
$363K 0.02%
+36,835
New +$360K
SWZ
224
Swiss Helvetia Fund
SWZ
$77.7M
$346K 0.02%
34,006
-564
-2% -$5.59K
FOR icon
225
CALL
Forestar Group
FOR
$1.42B
$332K 0.02%
25,500
-35,900
-58% -$362K
7 8
9
10 11

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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 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 withdrew a net $68.5M in Q1 2016, closing 133 positions and reducing 88 holdings. Its most notable exit was Yum! Brands, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 73% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ionic Capital Management opened a new position in Nomad Foods worth $10.3M.

  • 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.