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ICM

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
VALE icon
151
Vale
VALE
$65B
$2.97M 0.16%
390,012
+96,855
+33% +$710K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.16%
56,556
+12,826
+29% +$638K
RIG icon
153
CALL
Transocean
RIG
$6.53B
$2.96M 0.16%
+200,900
New +$2.38M
CVX icon
154
CALL
Chevron
CVX
$409B
$2.94M 0.16%
25,000
-50,000
-67% -$5.44M
BMY icon
155
CALL
Bristol-Myers Squibb
BMY
$136B
$2.92M 0.16%
+50,000
New +$2.73M
NSC icon
156
Norfolk Southern
NSC
$74B
$2.92M 0.16%
+27,000
New +$2.73M
IBOC icon
157
CALL
International Bancshares
IBOC
$4.47B
$2.86M 0.16%
+70,000
New +$2.5M
DB icon
158
CALL
Deutsche Bank
DB
$77.7B
$2.79M 0.15%
172,592
+60,592
+54% +$854K
TCOM icon
159
PUT
Trip.com Group
TCOM
$25.8B
$2.71M 0.15%
67,700
– –
GDX icon
160
VanEck Gold Miners ETF
GDX
$30.7B
$2.69M 0.15%
128,623
+95,514
+288% +$2.12M
PFE icon
161
Pfizer
PFE
$162B
$2.65M 0.14%
+86,112
New +$2.63M
UL icon
162
Unilever
UL
$138B
$2.64M 0.14%
+57,589
New +$2.68M
LBRDA
163
DELISTED
Liberty Broadband Class A
LBRDA
$2.58M 0.14%
35,659
+17,491
+96% +$1.2M
NEM icon
164
PUT
Newmont
NEM
$135B
$2.56M 0.14%
75,300
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.56M 0.14%
29,617
-51,300
-63% -$4.42M
VIPS icon
166
Vipshop
VIPS
$6.28B
$2.51M 0.14%
+227,854
New +$2.95M
DAL icon
167
CALL
Delta Air Lines
DAL
$52.7B
$2.46M 0.13%
+50,000
New +$2.28M
DINO icon
168
PUT
HF Sinclair
DINO
$18.7B
$2.46M 0.13%
75,000
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.45M 0.13%
8,130
+5,621
+224% +$1.62M
MET icon
170
CALL
MetLife
MET
$62B
$2.42M 0.13%
50,490
-68,442
-58% -$3.14M
WMB icon
171
Williams Companies
WMB
$90.7B
$2.38M 0.13%
+76,500
New +$2.31M
ZION icon
172
CALL
Zions Bancorporation
ZION
$10.1B
$2.38M 0.13%
55,300
-114,500
-67% -$4.22M
SYT
173
DELISTED
Syngenta Ag
SYT
$2.37M 0.13%
+30,000
New +$2.42M
BKLN icon
174
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
$2.3M 0.12%
98,400
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$10.6B
$2.28M 0.12%
25,731
-1,269
-5% -$115K
5 6
7
8 9

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HWM
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TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
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BSWM
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WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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.