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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$3.51B
AUM Growth
+$541M
Cap. Flow
+$189M
Cap. Flow %
5.39%
Top 10 Hldgs %
40.21%
Holding
296
New
68
Increased
43
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$36.2M
2
EQIX icon
Equinix
EQIX
+$22M
3
OSIS icon
OSI Systems
OSIS
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$78M
2
VZ icon
Verizon
VZ
+$25.7M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

Rank Sector Weight
1 Materials 3.59%
2 Industrials 2.71%
3 Technology 2.09%
4 Consumer Discretionary 1.69%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
251
SunCoke Energy
SXC
$760M
– –
-16,120
Closed -$274K
TLT icon
252
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-500
Closed -$53K
TLT icon
253
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-500
Closed -$53K
V icon
254
Visa
V
$666B
– –
-6,800
Closed -$343K
WDAY icon
255
PUT
Workday
WDAY
$31.8B
– –
-200,000
Closed -$16.2M
WFC icon
256
Wells Fargo
WFC
$260B
– –
-4,000
Closed -$173K
WOLF icon
257
CALL
Wolfspeed
WOLF
$1.36B
– –
-50,000
Closed -$3.01M
WY icon
258
Weyerhaeuser
WY
$17B
– –
-37,050
Closed -$1.06M
XHB icon
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-201,908
Closed -$6.25M
XLE icon
260
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-700,000
Closed -$29M
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-60,000
Closed -$3.04M
XLV icon
262
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-250,000
Closed -$12.6M
RFP
263
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-250,000
Closed -$3.31M
QEP
264
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-259,600
Closed -$7.19M
NE
265
DELISTED
Noble Corporation
NE
– –
-585,177
Closed -$19.3M
CYT
266
DELISTED
CYTEC INDS INC
CYT
– –
-106,800
Closed -$4.34M
MLU
267
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-40,578
Closed -$1.16M
TC.PRT
268
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-17,276
Closed -$322K
UIS.PRA
269
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
-3,320
Closed -$229K
LCC
270
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,757,000
Closed -$52.3M
LCC
271
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-4,114,481
Closed -$78M
LCC
272
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-269,600
Closed -$5.11M
GM.PRB
273
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-705
Closed -$35K
ONXX
274
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-166,398
Closed -$20.8M
XVZ
275
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-2,500
Closed -$97K
7 8 9 10
11

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HPC
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Ionic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ionic Capital Management held 296 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management deployed $189M of net new capital in Q4 2013, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was Rackspace Hosting Inc: 832,202 shares worth $32.6M.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $25.7M trimmed.

  • Ionic Capital Management's largest Q4 2013 buy was Rackspace Hosting Inc: 832,202 shares worth $32.6M.
  • Ionic Capital Management added most to Equinix in Q4 2013, an estimated $22M increase.
  • Ionic Capital Management's biggest Q4 2013 reduction was Verizon, cutting an estimated $25.7M.
  • Ionic Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $78M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2013.
  • Ionic Capital Management opened 68 new positions and closed 73 in Q4 2013.
  • Ionic Capital Management's portfolio value rose 18% quarter-over-quarter to $3.51B.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.