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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
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.5M 0.48%
+303,200
New +$13.1M
CF icon
52
CF Industries
CF
$19.6B
$13.5M 0.48%
+258,940
New +$12.6M
VZ icon
53
CALL
Verizon
VZ
$185B
$12.8M 0.45%
270,000
+70,000
+35% +$3.31M
OPCH icon
54
Option Care Health
OPCH
$3.32B
$12.7M 0.45%
454,529
-21,248
-4% -$656K
XME icon
55
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$12.5M 0.44%
300,000
+160,000
+114% +$6.59M
CAT icon
56
CALL
Caterpillar
CAT
$410B
$12.4M 0.44%
+125,000
New +$11.8M
INTC icon
57
CALL
Intel
INTC
$516B
$12.1M 0.43%
+470,000
New +$11.7M
EBAY icon
58
PUT
eBay
EBAY
$49.3B
$11M 0.39%
475,200
– –
GM icon
59
CALL
General Motors
GM
$74.1B
$10.3M 0.36%
+300,000
New +$11M
PG icon
60
CALL
Procter & Gamble
PG
$347B
$9.97M 0.35%
123,700
-137,000
-53% -$10.8M
BHI
61
PUT
DELISTED
Baker Hughes
BHI
$9.75M 0.34%
150,000
-100,000
-40% -$5.92M
AU icon
62
CALL
AngloGold Ashanti
AU
$41B
$9.56M 0.34%
560,000
-43,700
-7% -$695K
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.91M 0.31%
+200,000
New +$8.63M
FCX icon
64
CALL
Freeport-McMoran
FCX
$93.4B
$8.27M 0.29%
250,000
+100,000
+67% +$3.33M
IVZ icon
65
CALL
Invesco
IVZ
$13.5B
$7.96M 0.28%
+215,000
New +$7.45M
VZ icon
66
Verizon
VZ
$185B
$7.9M 0.28%
166,100
+122,600
+282% +$5.8M
DHI icon
67
PUT
D.R. Horton
DHI
$40.4B
$7.85M 0.28%
362,700
-161,000
-31% -$3.64M
RIO icon
68
PUT
Rio Tinto
RIO
$150B
$7.82M 0.28%
140,000
-40,000
-22% -$2.18M
F icon
69
PUT
Ford
F
$57.5B
$7.8M 0.28%
500,000
+251,100
+101% +$3.89M
RTX icon
70
RTX Corp
RTX
$262B
$7.16M 0.25%
97,388
+92,391
+1,849% +$6.64M
LVLT
71
PUT
DELISTED
Level 3 Communications Inc
LVLT
$7.04M 0.25%
180,000
– –
RAX
72
CALL
DELISTED
Rackspace Hosting Inc
RAX
$6.99M 0.25%
+213,100
New +$7.64M
USB icon
73
PUT
US Bancorp
USB
$100B
$6.86M 0.24%
+160,000
New +$6.57M
ZIONW
74
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.72M 0.24%
1,041,556
+29,732
+3% +$188K
ARMK icon
75
Aramark
ARMK
$14.9B
$6.25M 0.22%
299,347
+19,300
+7% +$374K
1 2
3
4 5

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SOS
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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.