We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
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
$1.84B
AUM Growth
-$423M
Cap. Flow
-$509M
Cap. Flow %
-27.61%
Top 10 Hldgs %
23.84%
Holding
473
New
110
Increased
60
Reduced
105
Closed
131

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
2
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
+$17.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.93M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11M
2
ZG icon
Zillow
ZG
+$8.2M
3
MSCC
Microsemi Corp
MSCC
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M

Sector Composition

Rank Sector Weight
1 Communication Services 2.98%
2 Materials 2.53%
3 Technology 2.34%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
226
CALL
United States Oil Fund
USO
$2.52B
$1.15M 0.06%
+12,313
New +$1.09M
WY icon
227
Weyerhaeuser
WY
$17B
$1.15M 0.06%
+38,144
New +$1.18M
ELEC
228
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.14M 0.06%
114,708
-7,866
-6% -$77.7K
SLCA
229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.06%
+20,000
New +$988K
SLCA
230
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.06%
+20,000
New +$988K
VNQ icon
231
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.06%
13,400
– –
EMR icon
232
CALL
Emerson Electric
EMR
$80.5B
$1.06M 0.06%
19,000
– –
EMR icon
233
PUT
Emerson Electric
EMR
$80.5B
$1.06M 0.06%
19,000
– –
B
234
PUT
Barrick Mining
B
$62.1B
$1.04M 0.06%
+65,000
New +$1.03M
CPRI icon
235
Capri Holdings
CPRI
$1.78B
$1.03M 0.06%
24,000
+4,400
+22% +$209K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$3.9T
$991K 0.05%
25,020
+18,620
+291% +$744K
ZG icon
237
Zillow
ZG
$6.77B
$978K 0.05%
26,817
-234,412
-90% -$8.2M
BTX.WS
238
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$976K 0.05%
1,393,940
+11,232
+0.8% +$7.63K
MON
239
DELISTED
Monsanto Co
MON
$944K 0.05%
8,976
-24
-0.3% -$2.46K
DSKE
240
DELISTED
Daseke, Inc. Common Stock
DSKE
$936K 0.05%
92,859
-6,821
-7% -$67.4K
STLRU
241
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$925K 0.05%
89,800
-10,200
-10% -$103K
STLA icon
242
CALL
Stellantis
STLA
$16.6B
$912K 0.05%
100,400
-151,604
-60% -$1.13M
CAB
243
DELISTED
Cabela's Inc
CAB
$912K 0.05%
+15,574
New +$967K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$117B
$895K 0.05%
+37,000
New +$883K
AXIA.PR
245
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$884K 0.05%
+112,200
New +$893K
XRT icon
246
CALL
State Street SPDR S&P Retail ETF
XRT
$363M
$881K 0.05%
+20,000
New +$889K
XRT icon
247
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$881K 0.05%
+20,000
New +$889K
LSXMA
248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$874K 0.05%
35,039
-1,365
-4% -$34K
USA icon
249
Liberty All-Star Equity Fund
USA
$1.75B
$873K 0.05%
169,202
-855
-0.5% -$4.34K
VXZ
250
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$872K 0.05%
+25,032
New +$897K
8 9
10
11 12

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ionic Capital Management held 473 positions worth $1.84B, down 19% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ionic Capital Management withdrew a net $509M in Q4 2016, closing 131 positions and reducing 105 holdings. Its most notable exit was Aramark, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Centennial Resource Development, Inc. Warrants Business Combination worth $24.4M.

  • Ionic Capital Management's largest Q4 2016 buy was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M.
  • Ionic Capital Management added most to iShares China Large-Cap ETF in Q4 2016, an estimated $19.3M increase.
  • Ionic Capital Management's biggest Q4 2016 reduction was Zillow, cutting an estimated $8.2M.
  • Ionic Capital Management fully exited Aramark in Q4 2016, selling an estimated $11M.
  • Ionic Capital Management's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2016.
  • Ionic Capital Management opened 110 new positions and closed 131 in Q4 2016.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $1.84B.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.