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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
+9.31%
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
$2.27B
AUM Growth
+$14.3M
Cap. Flow
-$72M
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.14%
Holding
442
New
124
Increased
71
Reduced
114
Closed
73

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$9.36M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$8.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
4
UA icon
Under Armour Class C
UA
+$7.47M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.09M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$53M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.2%
2 Consumer Discretionary 3.13%
3 Communication Services 3.06%
4 Technology 2.89%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
151
CALL
Trip.com Group
TCOM
$25.8B
$2.69M 0.12%
57,700
-10,000
-15% -$445K
VLO icon
152
PUT
Valero Energy
VLO
$107B
$2.65M 0.12%
50,000
– –
HUBS icon
153
HubSpot
HUBS
$12.3B
$2.64M 0.12%
45,803
-10,600
-19% -$575K
XOM icon
154
ExxonMobil
XOM
$656B
$2.63M 0.12%
30,150
-25,350
-46% -$2.25M
KMT icon
155
CALL
Kennametal
KMT
$2.36B
$2.61M 0.12%
+90,000
New +$2.38M
IBB icon
156
iShares Biotechnology ETF
IBB
$10.6B
$2.6M 0.12%
27,000
-33,300
-55% -$3.17M
TEX icon
157
PUT
Terex
TEX
$7.23B
$2.54M 0.11%
+100,000
New +$2.33M
PAYC icon
158
CALL
Paycom
PAYC
$10.4B
$2.51M 0.11%
50,000
– –
LNW
159
CALL
DELISTED
Light & Wonder
LNW
$2.48M 0.11%
219,700
– –
CEFL
160
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2.47M 0.11%
136,301
+1,012
+0.7% +$18.2K
TACOW
161
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$2.46M 0.11%
638,747
-111,752
-15% -$326K
KRA
162
DELISTED
Kraton Corporation
KRA
$2.45M 0.11%
+70,000
New +$2.24M
EHC icon
163
Encompass Health
EHC
$12B
$2.43M 0.11%
+75,423
New +$2.44M
SPWR
164
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.41M 0.11%
+412,748
New +$3.21M
ADEA icon
165
Adeia
ADEA
$2.92B
$2.37M 0.1%
+233,426
New +$2.05M
SLCA
166
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.33M 0.1%
+50,000
New +$1.95M
BKLN icon
167
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
$2.28M 0.1%
98,400
– –
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$2.25M 0.1%
+50,861
New +$2.41M
ODP
169
DELISTED
ODP
ODP
$2.25M 0.1%
62,972
-28,800
-31% -$1.02M
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.09%
+43,730
New +$2.14M
NBIS
171
CALL
Nebius Group N.V.
NBIS
$61.5B
$2.1M 0.09%
100,000
-170,000
-63% -$3.7M
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.09M 0.09%
246,240
+87,601
+55% +$732K
INTC icon
173
PUT
Intel
INTC
$506B
$2.08M 0.09%
55,000
-253,200
-82% -$8.97M
BRW
174
Saba Capital Income & Opportunities Fund
BRW
$332M
$2.06M 0.09%
194,735
+85,614
+78% +$892K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.73B
$2.05M 0.09%
+88,452
New +$2.05M
5 6
7
8 9

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HWM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Ionic Capital Management held 442 positions worth $2.27B, up 0.63% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management withdrew a net $72M in Q3 2016, closing 73 positions and reducing 114 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Zillow worth $9M.

  • Ionic Capital Management's largest Q3 2016 buy was Zillow: 261,229 shares worth $9M.
  • Ionic Capital Management added most to Under Armour Class C in Q3 2016, an estimated $7.47M increase.
  • Ionic Capital Management's biggest Q3 2016 reduction was Tyson Foods, Inc., cutting an estimated $53M.
  • Ionic Capital Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $15.1M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.27B portfolio in Q3 2016.
  • Ionic Capital Management opened 124 new positions and closed 73 in Q3 2016.
  • Ionic Capital Management's portfolio value rose 0.63% quarter-over-quarter to $2.27B.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.