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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
IM
451
DELISTED
Ingram Micro
IM
– –
-16,244
Closed -$579K
RSTI
452
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-14,902
Closed -$480K
GRSHU
453
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-26,452
Closed -$323K
VLYWW
454
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-136,432
Closed -$7K
WAFDW
455
DELISTED
Washington Federal, Inc.
WAFDW
– –
-96,034
Closed -$919K
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
– –
-24,011
Closed -$1.11M
STI.WS.A
457
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-2,600
Closed -$29K
RENX
458
DELISTED
RELX N.V.
RENX
– –
-50,465
Closed -$901K
DCUC
459
DELISTED
Dominion Energy, Inc.
DCUC
– –
-7,817
Closed -$389K
LXK
460
DELISTED
Lexmark Intl Inc
LXK
– –
-28,541
Closed -$1.14M
AUMA
461
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-125,313
Closed -$1.24M
HOTRW
462
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-16,786
Closed -$1K
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.