We are live on ! Find out more
ICM

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
F icon
201
Ford
F
$57.5B
$1.16M 0.07%
100,000
+3,800
+4% +$47.2K
FOF icon
202
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$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
$27.8B
$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
$432M
$1.09M 0.07%
42,000
-568,800
-93% -$14.8M
ZTS icon
207
CALL
Zoetis
ZTS
$31.1B
$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
$26.8B
$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
$70.7B
$931K 0.06%
+23,364
New +$889K
BHC icon
213
Bausch Health
BHC
$1.7B
$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
$373M
$845K 0.05%
20,000
– –
XRT icon
217
PUT
State Street SPDR S&P Retail ETF
XRT
$373M
$845K 0.05%
20,000
– –
EXC icon
218
PUT
Exelon
EXC
$47.8B
$842K 0.05%
+32,807
New +$836K
MCD icon
219
McDonald's
MCD
$187B
$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
$1.77B
$792K 0.05%
144,982
-24,220
-14% -$131K
AMAT icon
222
CALL
Applied Materials
AMAT
$440B
$778K 0.05%
+20,000
New +$718K
TER icon
223
Teradyne
TER
$57.8B
$778K 0.05%
25,000
+14,210
+132% +$406K
LUMN icon
224
Lumen
LUMN
$6.9B
$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

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.