We are live on ! Find out more
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
BATRA icon
301
Atlanta Braves Holdings Series A
BATRA
$3.58B
$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
$46.6B
$153K 0.01%
+1,287
New +$161K
IP icon
308
International Paper
IP
$19.7B
$149K 0.01%
2,957
-6,336
-68% -$293K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$146K 0.01%
+6,000
New +$143K
B
310
Barrick Mining
B
$73.7B
$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
$11.7B
$108K 0.01%
+1,821
New +$112K
VIVO
318
VivoPower PLC
VIVO
$124M
$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
$273M
$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
$135B
$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

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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.