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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
+9.3%
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
$2.27B
AUM Growth
+$14.3M
Cap. Flow
-$136M
Cap. Flow %
-6%
Top 10 Hldgs %
37.14%
Holding
442
New
124
Increased
71
Reduced
114
Closed
73

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$9.36M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$53M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 2.45%
3 Consumer Discretionary 2.28%
4 Materials 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRBZ
326
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$119K 0.01%
145,035
-1,588
-1% -$1.17K
CLDCW
327
DELISTED
China Lending Corporation Warrant
CLDCW
$96K ﹤0.01%
+458,764
New +$93.8K
LCTX icon
328
PUT
Lineage Cell Therapeutics
LCTX
$277M
$82K ﹤0.01%
+24,117
New +$66.6K
NXEOW
329
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$81K ﹤0.01%
130,955
+87,555
+202% +$60.9K
SDRL
330
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$72K ﹤0.01%
113
– –
CCNWW
331
DELISTED
CardConnect Corp. Warrants
CCNWW
$71K ﹤0.01%
+64,913
New +$86.4K
ASA
332
CALL
ASA Gold and Precious Metals
ASA
$969M
$70K ﹤0.01%
+4,700
New +$72.6K
ARWAU
333
DELISTED
Arowana Inc
ARWAU
$70K ﹤0.01%
6,738
-462
-6% -$4.77K
KMI.WS
334
DELISTED
Kinder Morgan Inc
KMI.WS
$65K ﹤0.01%
4,361,154
+1,842,746
+73% +$41.1K
CVX icon
335
Chevron
CVX
$384B
$61K ﹤0.01%
+595
New +$60.8K
EYEGW
336
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$53K ﹤0.01%
152,773
– –
OCLSW
337
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$52K ﹤0.01%
208,317
-26,830
-11% -$6.93K
HCACW
338
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$37K ﹤0.01%
+91,680
New +$40.7K
STI.WS.A
339
DELISTED
Suntrust Banks Inc
STI.WS.A
$29K ﹤0.01%
+2,600
New +$28.7K
ARWAW
340
DELISTED
Arowana Inc
ARWAW
$26K ﹤0.01%
249,811
-100
-0% -$12
FXB icon
341
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$25K ﹤0.01%
200
-800
-80% -$103K
LNW
342
DELISTED
Light & Wonder
LNW
$23K ﹤0.01%
2,000
-3,000
-60% -$29.4K
KODK.WS
343
DELISTED
Eastman Kodak Company
KODK.WS
$13K ﹤0.01%
3,604
-1,396
-28% -$5.53K
BNBX
344
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CFRXW
345
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$9K ﹤0.01%
73,827
-3,000
-4% -$379
VLYWW
346
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$7K ﹤0.01%
136,432
-62,449
-31% -$4.67K
BNBX
347
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AGFS
348
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
$6K ﹤0.01%
1,200
– –
FPP.WS
349
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$5K ﹤0.01%
209,036
– –
DELTW
350
DELISTED
Delta Technology Holdings Ltd.
DELTW
$4K ﹤0.01%
33,904
-312
-0.9% -$37
12 13
14
15 16

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SOS
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Ionic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ionic Capital Management held 442 positions worth $2.27B, up 0.63% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management withdrew a net $136M in Q3 2016, closing 73 positions and reducing 114 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Zillow worth $9M.

  • Ionic Capital Management's largest Q3 2016 buy was Zillow: 261,229 shares worth $9M.
  • Ionic Capital Management added most to Under Armour Class C in Q3 2016, an estimated $7.47M increase.
  • Ionic Capital Management's biggest Q3 2016 reduction was Tyson Foods, Inc., cutting an estimated $53M.
  • Ionic Capital Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $15.1M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q3 2016.
  • Ionic Capital Management opened 124 new positions and closed 73 in Q3 2016.
  • Ionic Capital Management's portfolio value rose 0.63% quarter-over-quarter to $2.27B.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.