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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
EWZ icon
101
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$5M 0.27%
+150,000
New +$5.15M
GE icon
102
GE Aerospace
GE
$354B
$4.99M 0.27%
32,959
-3,411
-9% -$495K
TFC icon
103
CALL
Truist Financial
TFC
$63.2B
$4.98M 0.27%
+106,000
New +$4.51M
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$4.98M 0.27%
157,802
+106,941
+210% +$3.89M
XLB icon
105
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.97M 0.27%
200,000
– –
USB icon
106
CALL
US Bancorp
USB
$100B
$4.93M 0.27%
+96,000
New +$4.57M
KRA
107
DELISTED
Kraton Corporation
KRA
$4.91M 0.27%
172,500
+102,500
+146% +$3.16M
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
$4.79M 0.26%
+86,241
New +$4.72M
GE icon
109
CALL
GE Aerospace
GE
$354B
$4.74M 0.26%
31,299
-2,045
-6% -$297K
CUK
110
DELISTED
Carnival PLC
CUK
$4.74M 0.26%
92,580
+33,096
+56% +$1.65M
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.7M 0.25%
149,275
-613
-0.4% -$19.5K
EWW icon
112
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$4.57M 0.25%
104,000
– –
ILG
113
PUT
DELISTED
ILG, Inc Common Stock
ILG
$4.54M 0.25%
250,000
– –
XOM icon
114
PUT
ExxonMobil
XOM
$640B
$4.51M 0.24%
50,000
– –
NXPI icon
115
NXP Semiconductors
NXPI
$70.4B
$4.48M 0.24%
+45,680
New +$4.54M
MRK icon
116
CALL
Merck
MRK
$315B
$4.42M 0.24%
78,600
+52,400
+200% +$3.07M
VMW
117
PUT
DELISTED
VMware, Inc
VMW
$4.36M 0.24%
55,400
– –
BBD icon
118
CALL
Banco Bradesco
BBD
$39.4B
$4.36M 0.24%
+966,306
New +$4.53M
GTN icon
119
Gray Television
GTN
$411M
$4.29M 0.23%
395,220
-53,800
-12% -$528K
PFE icon
120
CALL
Pfizer
PFE
$141B
$4.26M 0.23%
+138,179
New +$4.22M
KR icon
121
CALL
Kroger
KR
$35.3B
$4.25M 0.23%
+123,000
New +$4.01M
TACOW
122
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$4.24M 0.23%
874,577
+235,830
+37% +$1.15M
MS icon
123
PUT
Morgan Stanley
MS
$343B
$4.22M 0.23%
100,000
– –
DELL icon
124
Dell
DELL
$285B
$4.12M 0.22%
267,311
– –
CVX icon
125
PUT
Chevron
CVX
$384B
$4.12M 0.22%
35,000
-25,000
-42% -$2.72M
3 4
5
6 7

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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 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.