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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
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'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.