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
+2.32%
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
$1.87B
AUM Growth
+$240M
Cap. Flow
+$232M
Cap. Flow %
12.41%
Top 10 Hldgs %
30.77%
Holding
397
New
102
Increased
75
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
MSCC
Microsemi Corp
MSCC
+$8.12M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.77M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
AAPL icon
Apple
AAPL
+$15.5M
3
YHOO
Yahoo Inc
YHOO
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Materials 2.71%
3 Communication Services 2.3%
4 Consumer Staples 2.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
201
HEICO Corp Class A
HEI.A
$34.1B
$1.24M 0.07%
+31,278
New +$1.22M
WPXP
202
DELISTED
WPX Energy, Inc.
WPXP
$1.24M 0.07%
+26,500
New +$1.4M
XLF icon
203
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.23M 0.07%
+50,000
New +$1.19M
ASB.WS
204
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.2M 0.06%
202,117
-21,832
-10% -$118K
COP icon
205
ConocoPhillips
COP
$145B
$1.17M 0.06%
+26,500
New +$1.24M
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.14M 0.06%
+22,000
New +$1.13M
NXPI icon
207
NXP Semiconductors
NXPI
$70.4B
$1.12M 0.06%
10,260
-47,823
-82% -$5.12M
VXZ
208
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.12M 0.06%
49,455
+9,430
+24% +$232K
DCUD
209
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.12M 0.06%
22,273
-214,736
-91% -$10.9M
AHPAU
210
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.09M 0.06%
106,056
-18,098
-15% -$186K
EL icon
211
Estee Lauder
EL
$29.9B
$1.05M 0.06%
+10,900
New +$1M
BAC icon
212
PUT
Bank of America
BAC
$432B
$1.02M 0.05%
42,000
-300,000
-88% -$6.99M
OXY icon
213
CALL
Occidental Petroleum
OXY
$57.2B
$1M 0.05%
+16,700
New +$1.02M
COP icon
214
CALL
ConocoPhillips
COP
$145B
$989K 0.05%
22,500
-24,500
-52% -$1.14M
KR icon
215
Kroger
KR
$35.3B
$970K 0.05%
+41,600
New +$1.18M
GDL
216
GDL Fund
GDL
$92M
$954K 0.05%
+92,997
New +$935K
SRF
217
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$944K 0.05%
111,307
+71,669
+181% +$638K
MRO
218
CALL
DELISTED
Marathon Oil Corporation
MRO
$930K 0.05%
+78,500
New +$1.1M
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$926K 0.05%
+7,250
New +$991K
HCAC.U
220
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$925K 0.05%
+92,000
New +$925K
TWNKW
221
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$924K 0.05%
317,286
-321,171
-50% -$937K
TER icon
222
PUT
Teradyne
TER
$57.8B
$901K 0.05%
+30,000
New +$1.01M
VZ icon
223
PUT
Verizon
VZ
$185B
$893K 0.05%
+20,000
New +$932K
TRQ
224
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$861K 0.05%
+32,500
New +$879K
AGFSW
225
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$843K 0.05%
906,393
-342,177
-27% -$241K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ionic Capital Management held 397 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ionic Capital Management deployed $232M of net new capital in Q2 2017, opening 102 new positions and adding to 75 existing holdings. Its largest new stake was Altaba Inc: 406,382 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $15.5M trimmed.

  • Ionic Capital Management's largest Q2 2017 buy was Altaba Inc: 406,382 shares worth $22.1M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $15.5M.
  • Ionic Capital Management fully exited Allergan plc in Q2 2017, selling an estimated $15.5M.
  • Ionic Capital Management's ten largest holdings make up 31% of its $1.87B portfolio in Q2 2017.
  • Ionic Capital Management opened 102 new positions and closed 107 in Q2 2017.
  • Ionic Capital Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.