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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
XPO icon
126
XPO
XPO
$22.6B
$3.99M 0.22%
+267,599
New +$3.73M
CRD.A icon
127
Crawford & Co Class A
CRD.A
$632M
$3.94M 0.21%
415,810
+191,191
+85% +$1.83M
QCOM icon
128
Qualcomm
QCOM
$180B
$3.91M 0.21%
60,000
-41,992
-41% -$2.82M
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$13.7B
$3.75M 0.2%
616,719
-12,453
-2% -$81.6K
NOV icon
130
PUT
NOV
NOV
$7.63B
$3.74M 0.2%
100,000
– –
TEX icon
131
CALL
Terex
TEX
$7.23B
$3.72M 0.2%
118,100
-10,000
-8% -$277K
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.69M 0.2%
+135,400
New +$3.63M
AKRX
133
DELISTED
Akorn Inc
AKRX
$3.58M 0.19%
164,070
-141,701
-46% -$3.26M
ANTX
134
DELISTED
Anthem, Inc.
ANTX
$3.57M 0.19%
75,865
+68,904
+990% +$3.09M
MDT icon
135
PUT
Medtronic
MDT
$120B
$3.56M 0.19%
50,000
– –
WFC icon
136
CALL
Wells Fargo
WFC
$272B
$3.53M 0.19%
+64,000
New +$3.22M
XOM icon
137
ExxonMobil
XOM
$656B
$3.48M 0.19%
38,550
+8,400
+28% +$734K
VMW
138
CALL
DELISTED
VMware, Inc
VMW
$3.48M 0.19%
44,200
– –
VLO icon
139
PUT
Valero Energy
VLO
$107B
$3.42M 0.19%
50,000
– –
AMD icon
140
PUT
Advanced Micro Devices
AMD
$780B
$3.4M 0.18%
+300,000
New +$2.52M
LNW
141
CALL
DELISTED
Light & Wonder
LNW
$3.36M 0.18%
239,700
+20,000
+9% +$274K
OIH icon
142
PUT
VanEck Oil Services ETF
OIH
$1.97B
$3.33M 0.18%
5,000
– –
DB icon
143
PUT
Deutsche Bank
DB
$77.7B
$3.17M 0.17%
196,000
+112,000
+133% +$1.58M
XLI icon
144
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.11M 0.17%
+50,000
New +$3.01M
SOXX icon
145
iShares Semiconductor ETF
SOXX
$42.8B
$3.09M 0.17%
75,600
+29,100
+63% +$1.12M
NXEO
146
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.09M 0.17%
331,770
-93,800
-22% -$752K
CEFL
147
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3.09M 0.17%
184,296
+47,995
+35% +$798K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.06M 0.17%
131,409
+89,100
+211% +$1.91M
TWLO icon
149
PUT
Twilio
TWLO
$35.8B
$3.03M 0.16%
+105,000
New +$3.93M
VTA
150
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.01M 0.16%
245,012
-29,162
-11% -$345K
4 5
6
7 8

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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.