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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
SLB icon
401
SLB Ltd
SLB
$71.3B
– –
-3,400
Closed -$267K
SPY icon
402
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-243,200
Closed -$52.6M
STLA icon
403
PUT
Stellantis
STLA
$16.8B
– –
-129,516
Closed -$825K
TAP icon
404
PUT
Molson Coors Class B
TAP
$7.7B
– –
-375,000
Closed -$41.2M
TEX icon
405
Terex
TEX
$7.66B
– –
-10,054
Closed -$279K
TPR icon
406
Tapestry
TPR
$29B
– –
-31,567
Closed -$1.15M
TXN icon
407
CALL
Texas Instruments
TXN
$268B
– –
-90,000
Closed -$6.32M
VIRT icon
408
Virtu Financial
VIRT
$5.18B
– –
-17,800
Closed -$266K
VLO icon
409
Valero Energy
VLO
$92.3B
– –
-8,000
Closed -$492K
VTRS icon
410
Viatris
VTRS
$19.8B
– –
-9,200
Closed -$351K
WMB icon
411
CALL
Williams Companies
WMB
$91.1B
– –
-200,000
Closed -$6.15M
WMB icon
412
PUT
Williams Companies
WMB
$91.1B
– –
-200,000
Closed -$6.15M
WMT icon
413
Walmart Inc
WMT
$870B
– –
-11,400
Closed -$266K
XHB icon
414
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-100,000
Closed -$3.39M
XLF icon
415
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-430,000
Closed -$8.3M
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-9,100
Closed -$548K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,500
Closed -$293K
XOM icon
418
CALL
ExxonMobil
XOM
$640B
– –
-70,000
Closed -$6.11M
XRT icon
419
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-25,000
Closed -$1.11M
SLCA
420
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-50,000
Closed -$2.33M
AJRD
421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-65,772
Closed -$1.16M
RSX
422
DELISTED
VanEck Russia ETF
RSX
– –
-8,025
Closed -$156K
RSX
423
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-64,800
Closed -$1.22M
GLOG
424
CALL
DELISTED
GASLOG LTD
GLOG
– –
-99,900
Closed -$1.45M
HTZ
425
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-169,312
Closed -$5.91M
15 16
17
18 19

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SOS
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MAWA
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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.