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ICM

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
DUST icon
326
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
– –
-4
Closed -$491K
DRIOW
327
DELISTED
DarioHealth Corp. Warrant
DRIOW
$48K ﹤0.01%
+73,663
New +$49.2K
RAD
328
DELISTED
Rite Aid Corporation
RAD
$41K ﹤0.01%
250
-4,213
-94% -$637K
KMI.WS
329
DELISTED
Kinder Morgan Inc
KMI.WS
$21K ﹤0.01%
3,954,090
-407,064
-9% -$3.13K
TSNU
330
DELISTED
Tyson Foods, Inc.
TSNU
$16K ﹤0.01%
238
-15,076
-98% -$1.09M
FPP.WS
331
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$8K ﹤0.01%
209,036
– –
DELTW
332
DELISTED
Delta Technology Holdings Ltd.
DELTW
$4K ﹤0.01%
33,735
-169
-0.5% -$18
AGFS
333
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
$3K ﹤0.01%
1,200
– –
CFRXW
334
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$3K ﹤0.01%
71,727
-2,100
-3% -$143
AAL icon
335
American Airlines Group
AAL
$9.78B
– –
-14,755
Closed -$643K
ABBV icon
336
AbbVie
ABBV
$448B
– –
-4,200
Closed -$265K
ADEA icon
337
Adeia
ADEA
$3.01B
– –
-233,426
Closed -$2.37M
AMZN icon
338
Amazon
AMZN
$2.63T
– –
-170,000
Closed -$6.66M
BNBX
339
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$10K
BNBX
340
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$6K
ARMK icon
341
Aramark
ARMK
$14.9B
– –
-401,523
Closed -$11M
ASA
342
CALL
ASA Gold and Precious Metals
ASA
$969M
– –
-4,700
Closed -$70K
ASA
343
ASA Gold and Precious Metals
ASA
$969M
– –
-25,951
Closed -$385K
ASA
344
PUT
ASA Gold and Precious Metals
ASA
$969M
– –
-60,300
Closed -$894K
ASH icon
345
Ashland
ASH
$3.13B
– –
-60,911
Closed -$3.46M
ASHR icon
346
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-116,590
Closed -$2.87M
BA icon
347
Boeing
BA
$164B
– –
-2,400
Closed -$316K
BABA icon
348
CALL
Alibaba
BABA
$279B
– –
-75,000
Closed -$7.93M
BAC icon
349
Bank of America
BAC
$432B
– –
-307,910
Closed -$5.93M
BHC icon
350
Bausch Health
BHC
$1.7B
– –
-8,575
Closed -$211K
12 13
14
15 16

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EFG
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SOS
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MAWA
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PP
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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.