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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
KND
276
PUT
DELISTED
Kindred Healthcare
KND
$143K 0.01%
+12,000
New +$155K
USIG icon
277
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$139K 0.01%
2,600
– –
WW
278
DELISTED
WW International
WW
$131K 0.01%
+5,750
New +$108K
EYEGW
279
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$119K 0.01%
158,273
+130,400
+468% +$109K
FOR icon
280
PUT
Forestar Group
FOR
$1.4B
$109K 0.01%
+10,000
New +$131K
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$107K 0.01%
+10,710
New +$114K
I
282
CALL
DELISTED
INTELSAT S. A.
I
$105K 0.01%
25,300
+13,500
+114% +$75K
KODK.WS
283
DELISTED
Eastman Kodak Company
KODK.WS
$104K 0.01%
37,558
+4,617
+14% +$14.6K
ZIONZ
284
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$103K 0.01%
49,664
-10,292
-17% -$25.9K
XPP icon
285
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.72M
$100K 0.01%
+2,074
New +$110K
KTOVW
286
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$98K 0.01%
+191,770
New +$118K
ENT
287
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$90K 0.01%
364
+164
+82% +$46.8K
OCLSW
288
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$87K 0.01%
263,234
+54,874
+26% +$16.1K
MDR
289
CALL
DELISTED
McDermott International
MDR
$84K 0.01%
8,333
+3,333
+67% +$45.7K
DSKE
290
DELISTED
Daseke, Inc. Common Stock
DSKE
$77K 0.01%
+8,000
New +$76.8K
MCN
291
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$75K 0.01%
10,163
– –
AGFSW
292
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$72K ﹤0.01%
71,516
-211,830
-75% -$287K
SUNE
293
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$69K ﹤0.01%
13,600
– –
SUNE
294
DELISTED
SUNEDISON, INC COM
SUNE
$67K ﹤0.01%
13,150
– –
USIG icon
295
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$64K ﹤0.01%
1,200
– –
SWN
296
CALL
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
8,000
– –
CFRXW
297
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$46K ﹤0.01%
+31,900
New +$47.1K
KND
298
DELISTED
Kindred Healthcare
KND
$45K ﹤0.01%
+3,800
New +$49.2K
KMI icon
299
Kinder Morgan
KMI
$72.3B
$44K ﹤0.01%
+2,952
New +$70.3K
EWZ icon
300
iShares MSCI Brazil ETF
EWZ
$9.27B
$42K ﹤0.01%
2,043
+679
+50% +$15.8K
10 11
12
13 14

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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.