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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
BTX.WS
151
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1.65M 0.11%
1,373,978
+1,104,913
+411% +$1.13M
SVXY icon
152
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.61M 0.11%
32,000
-202,600
-86% -$11.4M
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.56M 0.11%
+74,639
New +$1.57M
EWZ icon
154
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.55M 0.11%
75,000
+25,000
+50% +$582K
BCX icon
155
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.53M 0.1%
214,905
+52,194
+32% +$382K
ELEC
156
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.5M 0.1%
+155,063
New +$1.49M
QCOM icon
157
Qualcomm
QCOM
$185B
$1.48M 0.1%
29,500
-804,376
-96% -$42.9M
XOP icon
158
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.46M 0.1%
12,100
– –
PPLT
159
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$1.46M 0.1%
169,510
-131,990
-44% -$1.16M
ZION icon
160
CALL
Zions Bancorporation
ZION
$10.3B
$1.43M 0.1%
52,300
+50,000
+2,174% +$1.44M
CMCSA icon
161
PUT
Comcast
CMCSA
$84B
$1.41M 0.1%
50,000
– –
LINDW
162
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1.38M 0.09%
451,280
+94,595
+27% +$231K
PEP icon
163
PepsiCo
PEP
$185B
$1.37M 0.09%
13,720
– –
ZION icon
164
PUT
Zions Bancorporation
ZION
$10.3B
$1.36M 0.09%
50,000
-50,000
-50% -$1.44M
OIH icon
165
PUT
VanEck Oil Services ETF
OIH
$2.04B
$1.32M 0.09%
+2,500
New +$1.49M
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.6B
$1.3M 0.09%
11,545
+10,545
+1,055% +$1.22M
LCTX icon
167
PUT
Lineage Cell Therapeutics
LCTX
$277M
$1.29M 0.09%
+388,802
New +$1.16M
CCI.PRA
168
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.26M 0.09%
11,786
+3,939
+50% +$417K
FWONK icon
169
Liberty Media Series C
FWONK
$24.3B
$1.26M 0.09%
+46,613
New +$1.26M
XOP icon
170
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.21M 0.08%
10,025
– –
IYR icon
171
iShares US Real Estate ETF
IYR
$4.5B
$1.21M 0.08%
16,052
+14,613
+1,015% +$1.09M
TBT icon
172
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$1.19M 0.08%
26,900
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.17M 0.08%
54,436
+25,190
+86% +$542K
VXX
174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.14M 0.08%
3,550
-10,031
-74% -$3.19M
NCV
175
Virtus Convertible & Income Fund
NCV
$384M
$1.12M 0.08%
50,420
+12,447
+33% +$294K
5 6
7
8 9

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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.