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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
KODK.WS.A
301
DELISTED
Eastman Kodak Company
KODK.WS.A
$40K ﹤0.01%
21,752
+5,185
+31% +$13K
KMI icon
302
PUT
Kinder Morgan
KMI
$72.3B
$37K ﹤0.01%
+2,500
New +$59.6K
SRCL
303
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
+257
New +$32.7K
VLYWW
304
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$30K ﹤0.01%
198,681
+15,905
+9% +$3.1K
EPI icon
305
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$29K ﹤0.01%
1,458
-22,472
-94% -$447K
I
306
PUT
DELISTED
INTELSAT S. A.
I
$29K ﹤0.01%
+7,000
New +$38.9K
KND
307
CALL
DELISTED
Kindred Healthcare
KND
$25K ﹤0.01%
+2,100
New +$27.2K
MDGN.WS
308
DELISTED
MEDGENICS INC WT PUR COM EXP 03/31/16
MDGN.WS
$25K ﹤0.01%
19,694
– –
KMI.WS
309
DELISTED
Kinder Morgan Inc
KMI.WS
$19K ﹤0.01%
325,333
+175,150
+117% +$83.7K
CVM.WS
310
DELISTED
Cel-Sci Corp Series S
CVM.WS
$16K ﹤0.01%
92,250
– –
DELTW
311
DELISTED
Delta Technology Holdings Ltd.
DELTW
$15K ﹤0.01%
150,000
– –
HOTRW
312
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$11K ﹤0.01%
81,278
– –
BKH icon
313
PUT
Black Hills Corp
BKH
$5.71B
$9K ﹤0.01%
+200
New +$8.79K
UUP icon
314
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$9K ﹤0.01%
339
-29,793
-99% -$757K
FPP.WS
315
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$7K ﹤0.01%
222,536
– –
GM icon
316
General Motors
GM
$74.1B
$6K ﹤0.01%
162
– –
AAL icon
317
American Airlines Group
AAL
$9.78B
– –
-66,245
Closed -$2.87M
AMAT icon
318
CALL
Applied Materials
AMAT
$440B
– –
-100,000
Closed -$1.47M
AMAT icon
319
Applied Materials
AMAT
$440B
– –
-297,500
Closed -$4.37M
AMAT icon
320
PUT
Applied Materials
AMAT
$440B
– –
-300,000
Closed -$4.41M
ASB icon
321
CALL
Associated Banc-Corp
ASB
$5.8B
– –
-30,000
Closed -$539K
ASHR icon
322
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-24,070
Closed -$778K
BHP icon
323
BHP
BHP
$215B
– –
-56,677
Closed -$1.6M
BND icon
324
CALL
Vanguard Total Bond Market
BND
$158B
– –
-15,400
Closed -$1.26M
BNO icon
325
United States Brent Oil Fund
BNO
$797M
– –
-99,459
Closed -$1.66M
11 12
13
14 15

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SOS
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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.