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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
+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
CLACU
276
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$468K 0.03%
45,441
-884
-2% -$9.06K
MACQU
277
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$457K 0.02%
45,000
-5,000
-10% -$50.1K
AVP
278
CALL
DELISTED
Avon Products, Inc.
AVP
$454K 0.02%
90,000
– –
XELA
279
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$418K 0.02%
4
– –
RMNI icon
280
Rimini Street
RMNI
$403M
$417K 0.02%
42,034
-976
-2% -$9.64K
USO icon
281
PUT
United States Oil Fund
USO
$2.36B
$410K 0.02%
+4,375
New +$386K
ALR
282
DELISTED
Alere Inc
ALR
$405K 0.02%
10,385
-67
-0.6% -$2.71K
NXEOW
283
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$399K 0.02%
571,149
+440,194
+336% +$255K
BLVDU
284
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$396K 0.02%
38,946
-718
-2% -$7.32K
LYB icon
285
LyondellBasell Industries
LYB
$20.1B
$390K 0.02%
4,541
-8,459
-65% -$710K
BCX icon
286
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$386K 0.02%
46,703
-274
-0.6% -$2.21K
AEO icon
287
CALL
American Eagle Outfitters
AEO
$2.99B
$379K 0.02%
+25,000
New +$428K
XOP icon
288
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$369K 0.02%
2,225
-27,000
-92% -$4.24M
CSX icon
289
CSX Corp
CSX
$92.8B
$359K 0.02%
+30,000
New +$336K
EAGLU
290
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$358K 0.02%
33,943
-522
-2% -$5.39K
CHK
291
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$351K 0.02%
+250
New +$327K
LBTYA icon
292
Liberty Global Class A
LBTYA
$3.52B
$328K 0.02%
+10,739
New +$339K
KMT icon
293
CALL
Kennametal
KMT
$2.65B
$313K 0.02%
10,000
-80,000
-89% -$2.51M
PEO
294
Adams Natural Resources Fund
PEO
$751M
$303K 0.02%
15,592
– –
PACEU
295
DELISTED
Pace Holdings Corp.
PACEU
$289K 0.02%
26,935
-520
-2% -$5.43K
RAD
296
CALL
DELISTED
Rite Aid Corporation
RAD
$285K 0.02%
1,730
-5,000
-74% -$755K
CCNWW
297
DELISTED
CardConnect Corp. Warrants
CCNWW
$275K 0.01%
86,400
+21,487
+33% +$35.5K
LYB icon
298
PUT
LyondellBasell Industries
LYB
$20.1B
$274K 0.01%
+3,200
New +$269K
TER icon
299
Teradyne
TER
$57.8B
$274K 0.01%
10,790
-7,167
-40% -$170K
MSFT icon
300
Microsoft
MSFT
$2.9T
$254K 0.01%
+4,080
New +$245K
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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HPC
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NGA
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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.