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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
EWZ icon
101
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$5M 0.27%
+150,000
New +$5.15M
GE icon
102
GE Aerospace
GE
$350B
$4.99M 0.27%
32,959
-3,411
-9% -$495K
TFC icon
103
CALL
Truist Financial
TFC
$63.1B
$4.98M 0.27%
+106,000
New +$4.51M
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$4.98M 0.27%
157,802
+106,941
+210% +$3.89M
XLB icon
105
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.97M 0.27%
200,000
– –
USB icon
106
CALL
US Bancorp
USB
$98.7B
$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
$350B
$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
$1.82B
$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
$656B
$4.51M 0.24%
50,000
– –
NXPI icon
115
NXP Semiconductors
NXPI
$57.5B
$4.48M 0.24%
+45,680
New +$4.54M
MRK icon
116
CALL
Merck
MRK
$371B
$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
$36.7B
$4.36M 0.24%
+966,306
New +$4.53M
GTN icon
119
Gray Television
GTN
$510M
$4.29M 0.23%
395,220
-53,800
-12% -$528K
PFE icon
120
CALL
Pfizer
PFE
$162B
$4.26M 0.23%
+138,179
New +$4.22M
KR icon
121
CALL
Kroger
KR
$35.9B
$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
$342B
$4.22M 0.23%
100,000
– –
DELL icon
124
Dell
DELL
$339B
$4.12M 0.22%
267,311
– –
CVX icon
125
PUT
Chevron
CVX
$409B
$4.12M 0.22%
35,000
-25,000
-42% -$2.72M
3 4
5
6 7

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BSWM
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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.