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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
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$16.7M 0.48%
764,708
-193,255
-20% -$3.68M
SLV icon
52
PUT
iShares Silver Trust
SLV
$28.8B
$16.2M 0.46%
864,300
-1,597,500
-65% -$32M
LLL
53
PUT
DELISTED
L3 Technologies, Inc.
LLL
$15.7M 0.45%
147,000
– –
PNC icon
54
CALL
PNC Financial Services
PNC
$101B
$15.5M 0.44%
+200,000
New +$15M
OSIS icon
55
OSI Systems
OSIS
$3.46B
$15.3M 0.44%
+288,833
New +$19.8M
MAR icon
56
PUT
Marriott International
MAR
$97.5B
$14.8M 0.42%
300,000
-100,000
-25% -$4.55M
EPI icon
57
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$14.5M 0.41%
830,000
+580,000
+232% +$9.65M
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.5M 0.41%
+289,813
New +$14.5M
CPWR
59
DELISTED
COMPUWARE CORP
CPWR
$14.2M 0.41%
1,320,875
+498,951
+61% +$5.21M
OPCH icon
60
Option Care Health
OPCH
$3.32B
$14.1M 0.4%
475,777
+445,492
+1,471% +$12.6M
MMM icon
61
PUT
3M
MMM
$89.1B
$14M 0.4%
+119,600
New +$12.7M
BHI
62
PUT
DELISTED
Baker Hughes
BHI
$13.8M 0.39%
+250,000
New +$13.7M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.8M 0.39%
329,484
-389,561
-54% -$16.3M
RTK
64
DELISTED
Rentech, Inc.
RTK
$12.9M 0.37%
737,355
+86,789
+13% +$1.59M
TIBX
65
DELISTED
TIBCO SOFTWARE INC
TIBX
$12.5M 0.36%
555,435
+207,204
+60% +$5.07M
DHI icon
66
PUT
D.R. Horton
DHI
$40.4B
$11.7M 0.33%
523,700
+106,500
+26% +$2.06M
GM.WS.B
67
DELISTED
General Motors Company
GM.WS.B
$11.6M 0.33%
+500,000
New +$10.2M
ORCL icon
68
CALL
Oracle
ORCL
$362B
$11.5M 0.33%
300,000
-500,000
-63% -$17.2M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.2M 0.32%
+60,533
New +$10.7M
EBAY icon
70
PUT
eBay
EBAY
$49.3B
$11M 0.31%
+475,200
New +$10.5M
WOLF icon
71
PUT
Wolfspeed
WOLF
$1.52B
$10.3M 0.29%
+165,000
New +$10.2M
RIO icon
72
PUT
Rio Tinto
RIO
$150B
$10.2M 0.29%
180,000
– –
VXX
73
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10M 0.29%
14,761
-5,327
-27% -$4.25M
VZ icon
74
CALL
Verizon
VZ
$185B
$9.83M 0.28%
+200,000
New +$9.84M
TPR icon
75
PUT
Tapestry
TPR
$29B
$9.82M 0.28%
175,000
-25,000
-13% -$1.35M
1 2
3
4 5

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SOS
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MAWA
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PP
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HPC
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NGA
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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.