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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
+0.8%
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
$2.84B
AUM Growth
-$675M
Cap. Flow
-$882M
Cap. Flow %
-31.09%
Top 10 Hldgs %
37%
Holding
312
New
86
Increased
41
Reduced
39
Closed
99

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$39.7M
2
MSFT icon
Microsoft
MSFT
+$36.9M
3
VTRS icon
Viatris
VTRS
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$19M
2
WOLF icon
Wolfspeed
WOLF
+$18.8M
3
CPWR
COMPUWARE CORP
CPWR
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.38%
2 Materials 5.49%
3 Technology 3.54%
4 Communication Services 2.84%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
PUT
MGM Resorts International
MGM
$11.6B
– –
-200,000
Closed -$4.7M
MMM icon
227
PUT
3M
MMM
$88.1B
– –
-119,600
Closed -$14M
MPC icon
228
Marathon Petroleum
MPC
$92.2B
– –
-158,800
Closed -$6.96M
MS icon
229
CALL
Morgan Stanley
MS
$343B
– –
-200,000
Closed -$6.27M
MS icon
230
Morgan Stanley
MS
$343B
– –
-20,200
Closed -$633K
NCLH icon
231
Norwegian Cruise Line
NCLH
$8.87B
– –
-215,000
Closed -$7.63M
NUGT icon
232
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
– –
-6,660
Closed -$7.3M
NVDA icon
233
NVIDIA
NVDA
$5.14T
– –
-8,928,000
Closed -$3.58M
OHI icon
234
CALL
Omega Healthcare
OHI
$15.1B
– –
-76,000
Closed -$2.27M
ORCL icon
235
CALL
Oracle
ORCL
$362B
– –
-300,000
Closed -$11.5M
PBR icon
236
Petrobras
PBR
$122B
– –
-27,800
Closed -$383K
PBR icon
237
PUT
Petrobras
PBR
$122B
– –
-27,800
Closed -$383K
PHM icon
238
Pultegroup
PHM
$24.1B
– –
-1,600
Closed -$33K
PHM icon
239
PUT
Pultegroup
PHM
$24.1B
– –
-125,000
Closed -$2.55M
PNC icon
240
CALL
PNC Financial Services
PNC
$101B
– –
-200,000
Closed -$15.5M
RRC icon
241
Range Resources
RRC
$9.06B
– –
-800
Closed -$67K
RRC icon
242
PUT
Range Resources
RRC
$9.06B
– –
-42,000
Closed -$3.54M
SBUX icon
243
PUT
Starbucks
SBUX
$119B
– –
-170,000
Closed -$6.66M
SID icon
244
PUT
Companhia Siderúrgica Nacional
SID
$1.45B
– –
-460,000
Closed -$2.85M
SLB icon
245
SLB Ltd
SLB
$71.3B
– –
-10,700
Closed -$964K
SLB icon
246
PUT
SLB Ltd
SLB
$71.3B
– –
-364,700
Closed -$32.9M
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-60,533
Closed -$11.1M
TCOM icon
248
Trip.com Group
TCOM
$26.8B
– –
-80,400
Closed -$2M
TECK icon
249
Teck Resources
TECK
$28B
– –
-11,712
Closed -$305K
TECK icon
250
PUT
Teck Resources
TECK
$28B
– –
-42,600
Closed -$1.11M
8 9
10
11 12

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Ionic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ionic Capital Management held 312 positions worth $2.84B, down 19% from $3.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management withdrew a net $882M in Q1 2014, closing 99 positions and reducing 39 holdings. Its most notable exit was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 2.7% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Microsoft worth $40.3M.

  • Ionic Capital Management's largest Q1 2014 buy was Microsoft: 982,690 shares worth $40.3M.
  • Ionic Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $12.6M.
  • Ionic Capital Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q1 2014, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.84B portfolio in Q1 2014.
  • Ionic Capital Management opened 86 new positions and closed 99 in Q1 2014.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $2.84B.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.