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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
F icon
201
Ford
F
$58.3B
$1.16M 0.07%
100,000
+3,800
+4% +$47.2K
FOF icon
202
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$1.14M 0.07%
+91,885
New +$1.12M
XIV
203
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.11M 0.07%
15,178
+2,918
+24% +$187K
TWLO icon
204
Twilio
TWLO
$35.8B
$1.1M 0.07%
+38,000
New +$1.15M
ELEC
205
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.09M 0.07%
110,077
-4,631
-4% -$46.1K
UUP icon
206
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$1.09M 0.07%
42,000
-568,800
-93% -$14.8M
ZTS icon
207
CALL
Zoetis
ZTS
$31.3B
$1.07M 0.07%
+20,000
New +$1.08M
VXZ
208
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.05M 0.06%
40,025
+14,993
+60% +$446K
TCOM icon
209
PUT
Trip.com Group
TCOM
$25.8B
$998K 0.06%
20,300
-47,400
-70% -$2.17M
MON
210
DELISTED
Monsanto Co
MON
$974K 0.06%
8,601
-375
-4% -$41.5K
STLRU
211
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$934K 0.06%
89,800
– –
SMH icon
212
VanEck Semiconductor ETF
SMH
$69.5B
$931K 0.06%
+23,364
New +$889K
BHC icon
213
Bausch Health
BHC
$2.45B
$927K 0.06%
+84,047
New +$1.16M
TCF.WS
214
DELISTED
TCF Financial Corporation
TCF.WS
$901K 0.06%
400,255
+18,555
+5% +$49.6K
BTX.WS
215
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$851K 0.05%
1,394,853
+913
+0.1% +$521
XRT icon
216
CALL
State Street SPDR S&P Retail ETF
XRT
$359M
$845K 0.05%
20,000
– –
XRT icon
217
PUT
State Street SPDR S&P Retail ETF
XRT
$359M
$845K 0.05%
20,000
– –
EXC icon
218
PUT
Exelon
EXC
$45B
$842K 0.05%
+32,807
New +$836K
MCD icon
219
McDonald's
MCD
$181B
$842K 0.05%
6,500
-56,125
-90% -$7.04M
KAACU
220
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$800K 0.05%
+79,800
New +$799K
USA icon
221
Liberty All-Star Equity Fund
USA
$1.84B
$792K 0.05%
144,982
-24,220
-14% -$131K
AMAT icon
222
CALL
Applied Materials
AMAT
$361B
$778K 0.05%
+20,000
New +$718K
TER icon
223
Teradyne
TER
$55.8B
$778K 0.05%
25,000
+14,210
+132% +$406K
LUMN icon
224
Lumen
LUMN
$6.98B
$757K 0.05%
+32,100
New +$783K
PARAA
225
DELISTED
Paramount Global Class A
PARAA
$748K 0.05%
10,641
-614
-5% -$41.1K
7 8
9
10 11

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TCMI
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MTC
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BSWM
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SIA
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BFC
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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.