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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
SLB icon
401
SLB Ltd
SLB
$85.3B
– –
-3,400
Closed -$267K
SPY icon
402
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-243,200
Closed -$52.6M
STLA icon
403
PUT
Stellantis
STLA
$16.1B
– –
-129,516
Closed -$825K
TAP icon
404
PUT
Molson Coors Class B
TAP
$7.55B
– –
-375,000
Closed -$41.2M
TEX icon
405
Terex
TEX
$7.23B
– –
-10,054
Closed -$279K
TPR icon
406
Tapestry
TPR
$24.4B
– –
-31,567
Closed -$1.15M
TXN icon
407
CALL
Texas Instruments
TXN
$236B
– –
-90,000
Closed -$6.32M
VIRT icon
408
Virtu Financial
VIRT
$5.69B
– –
-17,800
Closed -$266K
VLO icon
409
Valero Energy
VLO
$107B
– –
-8,000
Closed -$492K
VTRS icon
410
Viatris
VTRS
$19.4B
– –
-9,200
Closed -$351K
WMB icon
411
CALL
Williams Companies
WMB
$90.7B
– –
-200,000
Closed -$6.15M
WMB icon
412
PUT
Williams Companies
WMB
$90.7B
– –
-200,000
Closed -$6.15M
WMT icon
413
Walmart Inc
WMT
$850B
– –
-11,400
Closed -$266K
XHB icon
414
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-100,000
Closed -$3.39M
XLF icon
415
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-430,000
Closed -$8.3M
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-9,100
Closed -$548K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-5,500
Closed -$293K
XOM icon
418
CALL
ExxonMobil
XOM
$656B
– –
-70,000
Closed -$6.11M
XRT icon
419
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-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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BFC
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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'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.