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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
+7.11%
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
$1.46B
AUM Growth
-$382M
Cap. Flow
-$486M
Cap. Flow %
-33.2%
Top 10 Hldgs %
28.36%
Holding
406
New
108
Increased
81
Reduced
85
Closed
75

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.9M
2
VTRS icon
Viatris
VTRS
+$29M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 4.91%
3 Communication Services 4.6%
4 Materials 2.99%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$25.1B
$4.89M 0.33%
519,291
-2,057,704
-80% -$20.4M
INTC icon
77
CALL
Intel
INTC
$516B
$4.82M 0.33%
140,000
-125,000
-47% -$4.23M
LNW
78
CALL
DELISTED
Light & Wonder
LNW
$4.78M 0.33%
533,100
-300,000
-36% -$2.89M
GM icon
79
CALL
General Motors
GM
$74.1B
$4.76M 0.33%
140,000
– –
PNC.WS
80
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.57M 0.31%
+159,102
New +$4.27M
CVX icon
81
CALL
Chevron
CVX
$384B
$4.5M 0.31%
+50,000
New +$4.51M
ERY icon
82
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$38M
$4.4M 0.3%
+3,000
New +$3.74M
BAC icon
83
PUT
Bank of America
BAC
$432B
$4.21M 0.29%
250,000
-223,100
-47% -$3.77M
GE icon
84
PUT
GE Aerospace
GE
$354B
$4.18M 0.29%
27,982
– –
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$615B
$4.11M 0.28%
40,000
– –
FXE icon
86
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$4.02M 0.27%
37,800
+21,900
+138% +$2.35M
ZIONW
87
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4M 0.27%
1,181,584
+479,215
+68% +$1.79M
QCOM icon
88
CALL
Qualcomm
QCOM
$185B
$4M 0.27%
80,000
-770,000
-91% -$41.1M
BKHU
89
DELISTED
Black Hills Corporation
BKHU
$3.89M 0.27%
+70,200
New +$3.7M
MDY icon
90
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.81M 0.26%
15,000
– –
AAL icon
91
PUT
American Airlines Group
AAL
$9.78B
$3.79M 0.26%
89,500
-110,500
-55% -$4.79M
IYR icon
92
CALL
iShares US Real Estate ETF
IYR
$4.5B
$3.75M 0.26%
50,000
-50,000
-50% -$3.73M
VLO icon
93
PUT
Valero Energy
VLO
$92.3B
$3.54M 0.24%
50,000
– –
IYR icon
94
PUT
iShares US Real Estate ETF
IYR
$4.5B
$3.53M 0.24%
47,000
-367,900
-89% -$27.5M
FXE icon
95
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$3.32M 0.23%
31,200
+12,200
+64% +$1.31M
AAP icon
96
Advance Auto Parts
AAP
$3.35B
$3.31M 0.23%
22,000
-62,025
-74% -$10.8M
NXPI icon
97
NXP Semiconductors
NXPI
$70.4B
$3.24M 0.22%
38,500
-89,674
-70% -$7.67M
SWNC
98
DELISTED
Southwestern Energy Company
SWNC
$3.22M 0.22%
174,497
+127,036
+268% +$3.22M
XPP icon
99
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.72M
$3.21M 0.22%
+66,300
New +$3.52M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.1B
$3.19M 0.22%
54,271
+54,222
+110,657% +$3.27M
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q4 2015, Ionic Capital Management held 406 positions worth $1.46B, down 21% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management withdrew a net $486M in Q4 2015, closing 75 positions and reducing 85 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Synchrony worth $13.3M.

  • Ionic Capital Management's largest Q4 2015 buy was Synchrony: 437,200 shares worth $13.3M.
  • Ionic Capital Management added most to Nexstar Media Group in Q4 2015, an estimated $12.2M increase.
  • Ionic Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $42.9M.
  • Ionic Capital Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $23.4M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2015.
  • Ionic Capital Management opened 108 new positions and closed 75 in Q4 2015.
  • Ionic Capital Management's portfolio value fell 21% quarter-over-quarter to $1.46B.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.