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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
+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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$133B
$81M 4.97%
+682,300
New +$79.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$60.5M 3.71%
+440,000
New +$60.1M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57M 3.5%
+501,200
New +$56.4M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$46.4M 2.85%
734,575
+298,550
+68% +$22.1M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45.4M 2.79%
192,700
+42,700
+28% +$9.92M
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$38.5M 2.36%
1,000,000
-341,300
-25% -$12.9M
AAPL icon
7
PUT
Apple
AAPL
$4.79T
$30.5M 1.87%
850,000
+650,000
+325% +$21.4M
AGN
8
CALL
DELISTED
Allergan plc
AGN
$30.2M 1.86%
126,500
-93,500
-43% -$21.8M
FXE icon
9
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$29.3M 1.8%
+283,700
New +$29.3M
MRK icon
10
CALL
Merck
MRK
$315B
$25.4M 1.56%
419,200
+340,600
+433% +$20.7M
DUST icon
11
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$23.3M 1.43%
301
-182
-38% -$14.7M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$22.5M 1.38%
256,500
-57,300
-18% -$5M
MMM icon
13
CALL
3M
MMM
$89.1B
$22.4M 1.37%
+139,932
New +$21.5M
AAPL icon
14
Apple
AAPL
$4.79T
$20.9M 1.28%
581,912
+276,572
+91% +$9.11M
DXJ icon
15
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$20.6M 1.26%
406,300
-529,300
-57% -$27M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$20.3M 1.25%
+580,600
New +$21M
GE icon
17
PUT
GE Aerospace
GE
$354B
$18.9M 1.16%
132,500
+10,433
+9% +$1.51M
EFA icon
18
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$18.7M 1.15%
300,000
+100,000
+50% +$6.05M
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$17.3M 1.06%
450,000
-159,100
-26% -$5.99M
ZIONW
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$16.9M 1.04%
1,468,597
+7,999
+0.5% +$97.7K
NOMD icon
21
Nomad Foods
NOMD
$1.66B
$16.7M 1.03%
1,462,258
-48,000
-3% -$511K
BAC icon
22
CALL
Bank of America
BAC
$432B
$15.9M 0.97%
672,400
-225,000
-25% -$5.34M
AGN
23
DELISTED
Allergan plc
AGN
$15.8M 0.97%
65,955
+21,395
+48% +$4.98M
AAPL icon
24
CALL
Apple
AAPL
$4.79T
$14.4M 0.88%
400,000
+200,000
+100% +$6.59M
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
$14M 0.86%
667,133
-88,868
-12% -$1.67M
1
2 3 4 5

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SOS
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HPC
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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 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.