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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
+0.44%
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
$2.25B
AUM Growth
+$533M
Cap. Flow
+$35.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
41.7%
Holding
403
New
112
Increased
61
Reduced
91
Closed
88

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$47.6M
2
UA icon
Under Armour Class C
UA
+$10.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$7.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M
2
SLGN icon
Silgan Holdings
SLGN
+$8.89M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M
4
DY icon
Dycom Industries
DY
+$7.77M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.03%
2 Communication Services 2.8%
3 Consumer Discretionary 2.5%
4 Technology 2.35%
5 Industrials 1.61%
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
$815B
$227M 10.1%
1,085,000
-30,900
-3% -$6.41M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$179M 7.97%
1,560,000
+560,000
+56% +$63.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$149M 6.6%
709,600
+547,900
+339% +$114M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$91.5M 4.07%
2,664,200
+2,414,200
+966% +$81.1M
WMT icon
5
PUT
Walmart Inc
WMT
$850B
$65M 2.89%
+3,150,000
New +$72.9M
MRK icon
6
PUT
Merck
MRK
$371B
$59M 2.62%
+1,074,200
New +$57.2M
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
$49.9M 2.22%
673,474
+661,489
+5,519% +$47.6M
UUP icon
8
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$44.4M 1.97%
1,787,000
+50,900
+3% +$1.25M
FXB icon
9
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$37.4M 1.66%
287,300
+32,400
+13% +$4.55M
DXJ icon
10
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$36M 1.6%
928,900
+353,100
+61% +$14.9M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$34.2M 1.52%
1,000,000
+750,000
+300% +$24.9M
UUP icon
12
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$34.2M 1.52%
1,375,800
+39,300
+3% +$962K
FXY icon
13
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$33.1M 1.47%
353,200
– –
FXE icon
14
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$27M 1.2%
249,600
+80,000
+47% +$8.82M
FXY icon
15
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$26.2M 1.17%
+280,500
New +$25.2M
EEM icon
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$25.3M 1.12%
735,000
+485,000
+194% +$16.3M
VZ icon
17
PUT
Verizon
VZ
$208B
$20.7M 0.92%
370,000
-30,000
-8% -$1.56M
FEZ icon
18
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$19.3M 0.86%
619,700
+133,900
+28% +$4.43M
XLI icon
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$19M 0.85%
+340,000
New +$19M
GE icon
20
PUT
GE Aerospace
GE
$350B
$18.4M 0.82%
122,067
– –
GDX icon
21
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$17.6M 0.78%
+635,900
New +$15.3M
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$17.2M 0.77%
+621,700
New +$14.9M
HYG icon
23
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.9M 0.75%
200,000
-430,000
-68% -$35.7M
IYR icon
24
CALL
iShares US Real Estate ETF
IYR
$4.44B
$16.5M 0.73%
200,000
– –
FEZ icon
25
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$16.2M 0.72%
+519,300
New +$17.2M
1
2 3 4 5

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CT
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HWM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ionic Capital Management held 403 positions worth $2.25B, up 31% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ionic Capital Management's Q2 2016 filing shows 112 new, 61 increased, 91 reduced and 88 closed positions. Its largest new stake was Under Armour Class C: 287,990 shares worth $10.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ionic Capital Management's largest Q2 2016 buy was Under Armour Class C: 287,990 shares worth $10.5M.
  • Ionic Capital Management added most to Tyson Foods, Inc. in Q2 2016, an estimated $47.6M increase.
  • Ionic Capital Management's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $21.8M.
  • Ionic Capital Management fully exited Silgan Holdings in Q2 2016, selling an estimated $8.89M.
  • Ionic Capital Management's ten largest holdings make up 42% of its $2.25B portfolio in Q2 2016.
  • Ionic Capital Management opened 112 new positions and closed 88 in Q2 2016.
  • Ionic Capital Management's portfolio value rose 31% quarter-over-quarter to $2.25B.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.