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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
+7.11%
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
$1.46B
AUM Growth
-$382M
Cap. Flow
-$486M
Cap. Flow %
-33.2%
Top 10 Hldgs %
28.36%
Holding
406
New
108
Increased
81
Reduced
85
Closed
75

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.9M
2
VTRS icon
Viatris
VTRS
+$29M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 4.91%
3 Communication Services 4.6%
4 Materials 2.99%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL
226
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$466K 0.03%
47,286
+36,926
+356% +$364K
FCS
227
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$466K 0.03%
+22,497
New +$407K
QIHU
228
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$466K 0.03%
6,400
+2,450
+62% +$154K
PACEU
229
DELISTED
Pace Holdings Corp.
PACEU
$459K 0.03%
45,000
– –
ERY icon
230
Direxion Daily Energy Bear 2X ETF
ERY
$38M
$458K 0.03%
313
+33
+12% +$41.2K
BLVDU
231
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$457K 0.03%
46,200
+16,400
+55% +$163K
RMNI icon
232
Rimini Street
RMNI
$403M
$451K 0.03%
+46,960
New +$452K
EAGLU
233
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$450K 0.03%
45,000
– –
RMT
234
Royce Micro-Cap Trust
RMT
$748M
$449K 0.03%
61,863
+24,137
+64% +$188K
SLH
235
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$449K 0.03%
+8,188
New +$444K
DAKT icon
236
CALL
Daktronics
DAKT
$932M
$447K 0.03%
+51,300
New +$479K
GRSHU
237
DELISTED
Gores Holdings, Inc.
GRSHU
$435K 0.03%
43,500
– –
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
$426K 0.03%
+1,835
New +$424K
NFJ
239
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$413K 0.03%
+33,300
New +$422K
PRE
240
DELISTED
PARTNERRE LTD
PRE
$398K 0.03%
2,850
+1,350
+90% +$188K
OME
241
CALL
DELISTED
Omega Protein
OME
$389K 0.03%
+17,500
New +$364K
EOD
242
Allspring Global Dividend Opportunity Fund
EOD
$282M
$382K 0.03%
+64,493
New +$392K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$46.6B
$371K 0.03%
+12,372
New +$368K
SWZ
244
Swiss Helvetia Fund
SWZ
$76.4M
$365K 0.02%
34,570
+3,689
+12% +$40.1K
SRCL
245
PUT
DELISTED
Stericycle Inc
SRCL
$362K 0.02%
+3,000
New +$382K
JMF
246
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$361K 0.02%
+32,452
New +$399K
ASB.WS
247
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$344K 0.02%
115,189
+1,500
+1% +$4.52K
BAC icon
248
Bank of America
BAC
$432B
$323K 0.02%
19,173
-355,938
-95% -$6.02M
AVK
249
Advent Convertible and Income Fund
AVK
$558M
$317K 0.02%
+24,074
New +$323K
COF.WS
250
DELISTED
Capital One Financial Corp
COF.WS
$314K 0.02%
10,000
– –
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ionic Capital Management held 406 positions worth $1.46B, down 21% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $486M in Q4 2015, closing 75 positions and reducing 85 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Synchrony worth $13.3M.

  • Ionic Capital Management's largest Q4 2015 buy was Synchrony: 437,200 shares worth $13.3M.
  • Ionic Capital Management added most to Nexstar Media Group in Q4 2015, an estimated $12.2M increase.
  • Ionic Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $42.9M.
  • Ionic Capital Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $23.4M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2015.
  • Ionic Capital Management opened 108 new positions and closed 75 in Q4 2015.
  • Ionic Capital Management's portfolio value fell 21% quarter-over-quarter to $1.46B.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.