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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
+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
BATRA icon
301
Atlanta Braves Holdings Series A
BATRA
$3.54B
$250K 0.01%
12,234
-22,565
-65% -$424K
GG
302
DELISTED
Goldcorp Inc
GG
$231K 0.01%
+17,000
New +$237K
VMW
303
DELISTED
VMware, Inc
VMW
$230K 0.01%
2,918
-82
-3% -$6.37K
AGFSW
304
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$219K 0.01%
1,214,913
+895,469
+280% +$282K
SPWR
305
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$198K 0.01%
+45,810
New +$224K
CHN
306
DELISTED
China Fund
CHN
$172K 0.01%
11,400
– –
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$153K 0.01%
+1,287
New +$161K
IP icon
308
International Paper
IP
$20.2B
$149K 0.01%
2,957
-6,336
-68% -$293K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$146K 0.01%
+6,000
New +$143K
B
310
Barrick Mining
B
$62.8B
$142K 0.01%
+8,900
New +$141K
KTOVW
311
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$130K 0.01%
97,221
-11,541
-11% -$17.5K
BHI
312
DELISTED
Baker Hughes
BHI
$130K 0.01%
+2,000
New +$119K
KODK.WS.A
313
DELISTED
Eastman Kodak Company
KODK.WS.A
$130K 0.01%
46,090
-12,521
-21% -$35.4K
SHIPW
314
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$129K 0.01%
+379,480
New +$118K
BETS
315
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$122K 0.01%
1
– –
APDNW
316
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$110K 0.01%
219,491
-13,964
-6% -$11.1K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$108K 0.01%
+1,821
New +$112K
VIVO
318
VivoPower PLC
VIVO
$120M
$94K 0.01%
+1,710
New +$110K
HBM.WS
319
DELISTED
Hudbay Minerals Inc.
HBM.WS
$84K ﹤0.01%
+184,065
New +$58.6K
LCTX icon
320
PUT
Lineage Cell Therapeutics
LCTX
$277M
$77K ﹤0.01%
24,117
– –
HCACW
321
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$77K ﹤0.01%
90,180
-1,500
-2% -$492
SNOAW
322
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$76K ﹤0.01%
+199,317
New +$73K
NEM icon
323
Newmont
NEM
$102B
$68K ﹤0.01%
+2,000
New +$68.3K
CLRBZ
324
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$61K ﹤0.01%
145,035
– –
EYEGW
325
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$53K ﹤0.01%
151,273
-1,500
-1% -$590
11 12
13
14 15

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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 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.