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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.84B
AUM Growth
-$423M
Cap. Flow
-$38.4M
Cap. Flow %
-2.09%
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 Miscellaneous 80.68%
2 Communication Services 3.75%
3 Materials 3.05%
4 Consumer Discretionary 2.84%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATYW
76
DELISTED
Cathay General Bancorp Warrant
CATYW
$6.8M 0.37%
+388,687
New +$5.36M
LMOS
77
DELISTED
Lumos Networks Corp
LMOS
$6.62M 0.36%
423,958
+360,605
+569% +$5.25M
VSM
78
DELISTED
Versum Materials, Inc.
VSM
$6.5M 0.35%
+231,413
New +$5.76M
UA icon
79
Under Armour Class C
UA
$2.2B
$6.45M 0.35%
256,334
-238,492
-48% -$6.6M
SINA
80
PUT
DELISTED
Sina Corp
SINA
$6.41M 0.35%
+105,500
New +$7.56M
IP icon
81
PUT
International Paper
IP
$19.7B
$6.37M 0.35%
126,720
– –
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$6.3M 0.34%
140,909
-20,038
-12% -$857K
AGN
83
PUT
DELISTED
Allergan plc
AGN
$6.3M 0.34%
+30,000
New +$6.21M
BALL icon
84
Ball Corp
BALL
$16.6B
$6.22M 0.34%
165,726
– –
DXJ icon
85
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$6.19M 0.34%
125,000
-107,500
-46% -$5.05M
DCUD
86
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.04M 0.33%
+119,328
New +$5.93M
IYR icon
87
iShares US Real Estate ETF
IYR
$4.44B
$6M 0.33%
+78,000
New +$5.93M
TWX
88
DELISTED
Time Warner Inc
TWX
$5.87M 0.32%
+60,775
New +$5.41M
BHI
89
PUT
DELISTED
Baker Hughes
BHI
$5.85M 0.32%
+90,000
New +$5.34M
AAPL icon
90
CALL
Apple
AAPL
$4.67T
$5.79M 0.31%
200,000
– –
AAPL icon
91
PUT
Apple
AAPL
$4.67T
$5.79M 0.31%
200,000
-150,000
-43% -$4.25M
SHOR
92
DELISTED
ShoreTel, Inc.
SHOR
$5.77M 0.31%
+807,193
New +$5.77M
FOR icon
93
Forestar Group
FOR
$1.42B
$5.54M 0.3%
416,266
+25,000
+6% +$306K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.39M 0.29%
+153,970
New +$5.55M
MCD icon
95
CALL
McDonald's
MCD
$181B
$5.31M 0.29%
43,600
– –
BP icon
96
CALL
BP
BP
$113B
$5.23M 0.28%
+163,420
New +$4.92M
EXPE icon
97
Expedia Group
EXPE
$35.8B
$5.09M 0.28%
+44,976
New +$5.49M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.1T
$5.09M 0.28%
132,000
-70,000
-35% -$2.73M
RAD
99
PUT
DELISTED
Rite Aid Corporation
RAD
$5.04M 0.27%
30,550
-14,450
-32% -$2.18M
UA icon
100
PUT
Under Armour Class C
UA
$2.2B
$5.03M 0.27%
+200,000
New +$5.53M
2 3
4
5 6

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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's Q4 2016 filing shows 110 new, 60 increased, 105 reduced and 131 closed positions. Its largest new stake was Centennial Resource Development, Inc. Warrants Business Combination: 2,893,676 shares worth $24.4M. The largest sale was Aramark, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Materials.

  • 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.