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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
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
$1.72B
AUM Growth
+$254M
Cap. Flow
+$229M
Cap. Flow %
13.34%
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 Industrials 3.07%
2 Communication Services 2.55%
3 Consumer Discretionary 2.31%
4 Materials 2.26%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$229M 13.35%
1,115,900
+856,900
+331% +$167M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$111M 6.44%
+1,000,000
New +$104M
MCD icon
3
CALL
McDonald's
MCD
$187B
$101M 5.85%
+800,000
New +$95.6M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$51.5M 3%
630,000
+530,000
+530% +$42.1M
UUP icon
5
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$42.6M 2.48%
1,736,100
+1,065,800
+159% +$26.9M
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$36.4M 2.12%
129,019
+104,438
+425% +$39.3M
FXB icon
7
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$35.8M 2.09%
+254,900
New +$35.7M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.2M 1.94%
161,700
-479,800
-75% -$93.6M
UUP icon
9
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$32.8M 1.91%
1,336,500
+737,000
+123% +$18.6M
FXY icon
10
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$30.4M 1.77%
+353,200
New +$29.7M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$25.8M 1.5%
315,995
+285,760
+945% +$22.7M
DXJ icon
12
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$25.2M 1.47%
+575,800
New +$25.4M
VZ icon
13
PUT
Verizon
VZ
$185B
$21.6M 1.26%
+400,000
New +$20M
FXE icon
14
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$18.9M 1.1%
169,600
+138,400
+444% +$14.9M
BAC icon
15
CALL
Bank of America
BAC
$432B
$18.8M 1.09%
1,390,000
+540,000
+64% +$7.29M
GE icon
16
PUT
GE Aerospace
GE
$354B
$18.6M 1.08%
122,067
+94,085
+336% +$13.3M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$18.2M 1.06%
164,632
+153,087
+1,326% +$15.8M
DAL icon
18
CALL
Delta Air Lines
DAL
$54.9B
$17.6M 1.03%
362,500
+350,000
+2,800% +$16.3M
FEZ icon
19
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$16.1M 0.94%
+485,800
New +$15.6M
IYR icon
20
CALL
iShares US Real Estate ETF
IYR
$4.5B
$15.6M 0.91%
200,000
+150,000
+300% +$10.9M
ARMK icon
21
Aramark
ARMK
$14.9B
$14.5M 0.84%
606,780
-182,820
-23% -$4.19M
AGN
22
DELISTED
Allergan plc
AGN
$14.5M 0.84%
53,920
-9,300
-15% -$2.66M
EFA icon
23
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$14.3M 0.83%
250,000
+75,000
+43% +$4.13M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$14.3M 0.83%
429,712
+20,538
+5% +$598K
FXB icon
25
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$14M 0.82%
+99,700
New +$14M
1
2 3 4 5

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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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 deployed $229M of net new capital in Q1 2016, opening 91 new positions and adding to 69 existing holdings. Its largest new stake was Nomad Foods: 1,148,531 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $12.9M trimmed.

  • 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.