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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
+6.16%
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
$3.51B
AUM Growth
+$541M
Cap. Flow
+$189M
Cap. Flow %
5.39%
Top 10 Hldgs %
40.21%
Holding
296
New
68
Increased
43
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$36.2M
2
EQIX icon
Equinix
EQIX
+$22M
3
OSIS icon
OSI Systems
OSIS
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$78M
2
VZ icon
Verizon
VZ
+$25.7M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

Rank Sector Weight
1 Materials 3.59%
2 Industrials 2.71%
3 Technology 2.09%
4 Consumer Discretionary 1.69%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
$28.2M 0.8%
685,932
-134,700
-16% -$4.85M
EMN icon
27
Eastman Chemical
EMN
$7.93B
$25M 0.71%
309,854
+50,917
+20% +$3.95M
HES
28
DELISTED
Hess
HES
$24.3M 0.69%
293,000
+209,000
+249% +$17M
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$24.3M 0.69%
137
+40
+41% +$7.12M
NPO icon
30
Enpro
NPO
$7.07B
$24.1M 0.69%
418,882
+112,000
+36% +$6.43M
EEM icon
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$23.8M 0.68%
569,900
-166,700
-23% -$6.98M
MSFT icon
32
PUT
Microsoft
MSFT
$2.9T
$23.6M 0.67%
630,000
-50,000
-7% -$1.82M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.6M 0.64%
541,200
-20,400
-4% -$854K
OPLN
34
Openlane
OPLN
$4.2B
$22.4M 0.64%
1,999,513
+98,694
+5% +$1.07M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$21.4M 0.61%
185,300
– –
PG icon
36
CALL
Procter & Gamble
PG
$347B
$21.2M 0.6%
260,700
+160,700
+161% +$13.1M
SINA
37
PUT
DELISTED
Sina Corp
SINA
$21.1M 0.6%
+250,000
New +$20.4M
UPS icon
38
PUT
United Parcel Service
UPS
$98.5B
$21M 0.6%
+200,000
New +$19.7M
LIN
39
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$20.8M 0.59%
726,155
+644,354
+788% +$16.2M
DDC
40
DELISTED
Dominion Diamond Corporation
DDC
$20.8M 0.59%
1,446,081
+276,300
+24% +$3.71M
JCI icon
41
PUT
Johnson Controls International
JCI
$86.9B
$20.5M 0.58%
382,000
– –
EBAY icon
42
CALL
eBay
EBAY
$49.3B
$19.2M 0.55%
+831,600
New +$18.4M
SUSS
43
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$19M 0.54%
290,574
-78,876
-21% -$4.67M
WOLF icon
44
Wolfspeed
WOLF
$1.52B
$18.8M 0.53%
300,000
+50,100
+20% +$3.09M
MPC icon
45
PUT
Marathon Petroleum
MPC
$92.2B
$18.3M 0.52%
+400,000
New +$15.4M
MT icon
46
PUT
ArcelorMittal
MT
$50.1B
$17.8M 0.51%
+437,333
New +$16.3M
GS icon
47
PUT
Goldman Sachs
GS
$324B
$17.7M 0.5%
99,900
– –
RTX icon
48
CALL
RTX Corp
RTX
$262B
$17.7M 0.5%
246,931
+207,206
+522% +$14.1M
HOG icon
49
PUT
Harley-Davidson
HOG
$2.91B
$17.5M 0.5%
253,000
-17,000
-6% -$1.13M
SLV icon
50
iShares Silver Trust
SLV
$28.8B
$17.1M 0.49%
912,570
+134,562
+17% +$2.7M
1
2
3 4 5

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Ionic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ionic Capital Management held 296 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management deployed $189M of net new capital in Q4 2013, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was Rackspace Hosting Inc: 832,202 shares worth $32.6M.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $25.7M trimmed.

  • Ionic Capital Management's largest Q4 2013 buy was Rackspace Hosting Inc: 832,202 shares worth $32.6M.
  • Ionic Capital Management added most to Equinix in Q4 2013, an estimated $22M increase.
  • Ionic Capital Management's biggest Q4 2013 reduction was Verizon, cutting an estimated $25.7M.
  • Ionic Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $78M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2013.
  • Ionic Capital Management opened 68 new positions and closed 73 in Q4 2013.
  • Ionic Capital Management's portfolio value rose 18% quarter-over-quarter to $3.51B.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.