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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
DUST icon
326
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
– –
-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
$8.69B
– –
-14,755
Closed -$643K
ABBV icon
336
AbbVie
ABBV
$453B
– –
-4,200
Closed -$265K
ADEA icon
337
Adeia
ADEA
$2.92B
– –
-233,426
Closed -$2.37M
AMZN icon
338
Amazon
AMZN
$2.79T
– –
-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
$15B
– –
-401,523
Closed -$11M
ASA
342
CALL
ASA Gold and Precious Metals
ASA
$1.19B
– –
-4,700
Closed -$70K
ASA
343
ASA Gold and Precious Metals
ASA
$1.19B
– –
-25,951
Closed -$385K
ASA
344
PUT
ASA Gold and Precious Metals
ASA
$1.19B
– –
-60,300
Closed -$894K
ASH icon
345
Ashland
ASH
$3.34B
– –
-60,911
Closed -$3.46M
ASHR icon
346
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-116,590
Closed -$2.87M
BA icon
347
Boeing
BA
$168B
– –
-2,400
Closed -$316K
BABA icon
348
CALL
Alibaba
BABA
$281B
– –
-75,000
Closed -$7.93M
BAC icon
349
Bank of America
BAC
$438B
– –
-307,910
Closed -$5.93M
BHC icon
350
Bausch Health
BHC
$2.45B
– –
-8,575
Closed -$211K
12 13
14
15 16

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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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.