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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
UUP icon
26
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$16.2M 0.88%
610,800
-2,978,200
-83% -$76.8M
VZ icon
27
CALL
Verizon
VZ
$185B
$16M 0.87%
300,000
-90,000
-23% -$4.5M
STI.WS.B
28
DELISTED
Suntrust Banks Inc
STI.WS.B
$15.3M 0.83%
1,148,907
+19,065
+2% +$175K
PNC.WS
29
DELISTED
PNC Financial Services Group Inc
PNC.WS
$15.1M 0.82%
305,272
-136,803
-31% -$5.04M
NOMD icon
30
Nomad Foods
NOMD
$1.66B
$14.5M 0.78%
1,510,258
+185,000
+14% +$2.02M
FEZ icon
31
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$14.4M 0.78%
431,700
– –
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
$13.7M 0.75%
756,001
-49,632
-6% -$868K
IBB icon
33
PUT
iShares Biotechnology ETF
IBB
$9.26B
$13.3M 0.72%
150,000
– –
FXB icon
34
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$13M 0.7%
107,900
– –
APD icon
35
Air Products & Chemicals
APD
$66.1B
$12.8M 0.7%
89,075
+21,215
+31% +$2.97M
MSFT icon
36
PUT
Microsoft
MSFT
$2.9T
$12.8M 0.69%
205,600
+100,000
+95% +$6.01M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.7M 0.69%
57,021
+34,978
+159% +$7.64M
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.6M 0.69%
384,085
-54,700
-12% -$1.79M
MON
39
CALL
DELISTED
Monsanto Co
MON
$12.1M 0.66%
115,400
– –
HYG icon
40
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.1M 0.66%
140,000
+90,000
+180% +$7.75M
CSX icon
41
PUT
CSX Corp
CSX
$92.8B
$12M 0.65%
1,000,800
– –
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.9M 0.64%
339,000
+204,000
+151% +$7.36M
QQQ icon
43
CALL
Invesco QQQ Trust
QQQ
$469B
$11.8M 0.64%
+100,000
New +$11.8M
DISH
44
PUT
DELISTED
DISH Network Corp.
DISH
$11.7M 0.64%
202,500
– –
EFA icon
45
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$11.5M 0.63%
200,000
+30,000
+18% +$1.73M
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.9M 0.59%
107,018
+87,171
+439% +$10.5M
NXST icon
47
Nexstar Media Group
NXST
$5.55B
$10.9M 0.59%
171,572
-64,400
-27% -$3.69M
XBI icon
48
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10.8M 0.58%
182,000
+132,000
+264% +$8.15M
XLY icon
49
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.7M 0.58%
263,600
-156,400
-37% -$6.32M
BAC icon
50
PUT
Bank of America
BAC
$432B
$9.77M 0.53%
442,000
-400,000
-48% -$7.7M
1
2
3 4 5

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SOS
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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.