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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.84B
AUM Growth
-$423M
Cap. Flow
-$38.4M
Cap. Flow %
-2.09%
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 Miscellaneous 80.68%
2 Communication Services 3.75%
3 Materials 3.05%
4 Consumer Discretionary 2.84%
5 Technology 2.34%
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
$468M
$417K 0.02%
42,034
-976
-2% -$9.64K
USO icon
281
PUT
United States Oil Fund
USO
$1.95B
$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
$20.5B
$390K 0.02%
4,541
-8,459
-65% -$710K
BCX icon
286
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$386K 0.02%
46,703
-274
-0.6% -$2.21K
AEO icon
287
CALL
American Eagle Outfitters
AEO
$2.91B
$379K 0.02%
+25,000
New +$428K
XOP icon
288
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$369K 0.02%
2,225
-27,000
-92% -$4.24M
CSX icon
289
CSX Corp
CSX
$91.5B
$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
$3.62B
$328K 0.02%
+10,739
New +$339K
KMT icon
293
CALL
Kennametal
KMT
$2.36B
$313K 0.02%
10,000
-80,000
-89% -$2.51M
PEO
294
Adams Natural Resources Fund
PEO
$810M
$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
$20.5B
$274K 0.01%
+3,200
New +$269K
TER icon
299
Teradyne
TER
$55.8B
$274K 0.01%
10,790
-7,167
-40% -$170K
MSFT icon
300
Microsoft
MSFT
$3.71T
$254K 0.01%
+4,080
New +$245K
10 11
12
13 14

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BFC
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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's Q4 2016 filing shows 110 new, 60 increased, 105 reduced and 131 closed positions. Its largest new stake was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M. The largest sale was Aramark, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Materials.

  • 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.