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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
+0.8%
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
$2.84B
AUM Growth
-$675M
Cap. Flow
-$882M
Cap. Flow %
-31.09%
Top 10 Hldgs %
37%
Holding
312
New
86
Increased
41
Reduced
39
Closed
99

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$39.7M
2
MSFT icon
Microsoft
MSFT
+$36.9M
3
VTRS icon
Viatris
VTRS
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$19M
2
WOLF icon
Wolfspeed
WOLF
+$18.8M
3
CPWR
COMPUWARE CORP
CPWR
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.38%
2 Materials 5.49%
3 Technology 3.54%
4 Communication Services 2.84%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.46B
$24.9M 0.88%
416,205
+127,372
+44% +$7.62M
EQIX icon
27
Equinix
EQIX
$101B
$24.2M 0.85%
130,706
-68,086
-34% -$12.6M
TPR icon
28
PUT
Tapestry
TPR
$29B
$23.6M 0.83%
475,000
+300,000
+171% +$14.9M
HRI icon
29
Herc Holdings
HRI
$5.04B
$22.8M 0.8%
+285,390
New +$23M
OPLN
30
Openlane
OPLN
$4.2B
$22.5M 0.79%
1,955,128
-44,385
-2% -$498K
EBAY icon
31
CALL
eBay
EBAY
$49.3B
$22.1M 0.78%
950,400
+118,800
+14% +$2.76M
HES
32
DELISTED
Hess
HES
$21.7M 0.77%
262,410
-30,590
-10% -$2.43M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$21.6M 0.76%
185,300
– –
VIA
34
DELISTED
Viacom Inc. Class A
VIA
$20.9M 0.74%
245,399
+214,354
+690% +$18.3M
EMN icon
35
Eastman Chemical
EMN
$7.93B
$20.4M 0.72%
236,462
-73,392
-24% -$6.02M
MT icon
36
PUT
ArcelorMittal
MT
$50.1B
$20.3M 0.72%
550,122
+112,789
+26% +$4.19M
DDC
37
DELISTED
Dominion Diamond Corporation
DDC
$19.9M 0.7%
1,486,081
+40,000
+3% +$565K
MTN icon
38
Vail Resorts
MTN
$5.16B
$19.6M 0.69%
+281,925
New +$20M
MPC icon
39
PUT
Marathon Petroleum
MPC
$92.2B
$17.4M 0.61%
400,000
– –
SXC icon
40
SunCoke Energy
SXC
$738M
$17.4M 0.61%
+761,106
New +$16.8M
VZ icon
41
PUT
Verizon
VZ
$185B
$16.9M 0.6%
355,000
+315,000
+788% +$14.9M
EFA icon
42
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$16.8M 0.59%
+250,000
New +$16.5M
SLV icon
43
iShares Silver Trust
SLV
$28.8B
$16.6M 0.59%
874,379
-38,191
-4% -$751K
DOV icon
44
Dover
DOV
$28.9B
$16.1M 0.57%
+243,802
New +$15.2M
EPI icon
45
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$15.7M 0.56%
830,000
– –
UVXY icon
46
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
SINA
47
PUT
DELISTED
Sina Corp
SINA
$15.1M 0.53%
250,000
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.9M 0.52%
+203,391
New +$14.5M
FCG icon
49
First Trust Natural Gas ETF
FCG
$636M
$13.7M 0.48%
+132,581
New +$13M
MSFT icon
50
PUT
Microsoft
MSFT
$2.9T
$13.5M 0.48%
330,000
-300,000
-48% -$11.3M
1
2
3 4 5

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Ionic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ionic Capital Management held 312 positions worth $2.84B, down 19% from $3.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management withdrew a net $882M in Q1 2014, closing 99 positions and reducing 39 holdings. Its most notable exit was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 2.7% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Microsoft worth $40.3M.

  • Ionic Capital Management's largest Q1 2014 buy was Microsoft: 982,690 shares worth $40.3M.
  • Ionic Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $12.6M.
  • Ionic Capital Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q1 2014, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.84B portfolio in Q1 2014.
  • Ionic Capital Management opened 86 new positions and closed 99 in Q1 2014.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $2.84B.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.