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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
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,600
Closed -$268K
SDRL
427
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-113
Closed -$72K
INST
428
DELISTED
Instructure, Inc.
INST
– –
-41,828
Closed -$1.06M
MDR
429
CALL
DELISTED
McDermott International
MDR
– –
-13,500
Closed -$203K
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,216
Closed -$504K
IMPV
431
DELISTED
Imperva, Inc.
IMPV
– –
-83,863
Closed -$4.5M
ESRX
432
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,000
Closed -$1.06M
MTB.WS
433
DELISTED
M&T Bank Corporation
MTB.WS
– –
-7,335
Closed -$315K
WFC.WS
434
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-69,966
Closed -$877K
JPM.WS
435
DELISTED
JPMorgan Chase
JPM.WS
– –
-214,560
Closed -$5.3M
SRCLP
436
DELISTED
Stericycle, Inc
SRCLP
– –
-6,274
Closed -$414K
KODK.WS
437
DELISTED
Eastman Kodak Company
KODK.WS
– –
-3,604
Closed -$13K
BSWN
438
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-7,900
Closed -$205K
MSCC
439
DELISTED
Microsemi Corp
MSCC
– –
-180,804
Closed -$7.59M
AGN.PRA
440
DELISTED
Allergan plc
AGN.PRA
– –
-7,034
Closed -$5.77M
SWNC
441
DELISTED
Southwestern Energy Company
SWNC
– –
-150,010
Closed -$4.8M
RAI
442
DELISTED
Reynolds American Inc
RAI
– –
-4,700
Closed -$222K
MPSX
443
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-363,826
Closed -$5.24M
PACE
444
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$0 ﹤0.01%
1
– –
MEG
445
DELISTED
Media General, Inc
MEG
– –
-335,624
Closed -$6.19M
CLDCW
446
DELISTED
China Lending Corporation Warrant
CLDCW
– –
-458,764
Closed -$96K
ARWAW
447
DELISTED
Arowana Inc
ARWAW
– –
-249,811
Closed -$26K
ARWAU
448
DELISTED
Arowana Inc
ARWAU
– –
-6,738
Closed -$70K
TRTL
449
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-37,737
Closed -$375K
OCLSW
450
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
– –
-208,317
Closed -$52K
15 16 17
18
19

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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.