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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
+0.8%
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
$2.84B
AUM Growth
-$675M
Cap. Flow
-$882M
Cap. Flow %
-31.09%
Top 10 Hldgs %
37%
Holding
312
New
86
Increased
41
Reduced
39
Closed
99

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$39.7M
2
MSFT icon
Microsoft
MSFT
+$36.9M
3
VTRS icon
Viatris
VTRS
+$36.6M
4
AAL icon
American Airlines Group
AAL
+$35.7M
5
AWI icon
Armstrong World Industries
AWI
+$33.7M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$19M
2
WOLF icon
Wolfspeed
WOLF
+$18.8M
3
CPWR
COMPUWARE CORP
CPWR
+$14.2M
4
EQIX icon
Equinix
EQIX
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.38%
2 Materials 5.49%
3 Technology 3.54%
4 Communication Services 2.84%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
176
BlackRock Income Trust
BKT
$333M
$103K ﹤0.01%
5,252
– –
LIND icon
177
Lindblad Expeditions
LIND
$1.82B
$101K ﹤0.01%
10,300
– –
GDEF
178
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$101K ﹤0.01%
10,000
– –
EEM icon
179
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$82K ﹤0.01%
2,000
-567,900
-100% -$22.3M
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.6B
$58K ﹤0.01%
+500
New +$57.7K
TEX icon
181
Terex
TEX
$7.66B
$58K ﹤0.01%
+1,300
New +$54.6K
LULU icon
182
lululemon athletica
LULU
$12.9B
$51K ﹤0.01%
+977
New +$48.7K
FPP.WS
183
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$44K ﹤0.01%
+47,099
New +$39K
CVM.WS
184
DELISTED
Cel-Sci Corp Series S
CVM.WS
$27K ﹤0.01%
+63,416
New +$26.2K
SANWZ
185
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$19K ﹤0.01%
+23,070
New +$19K
TACO
186
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16K ﹤0.01%
+1,600
New +$15.5K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2K ﹤0.01%
+15
New +$1.6K
AAL icon
188
CALL
American Airlines Group
AAL
$9.78B
– –
-2,756,200
Closed -$69.6M
AAL icon
189
PUT
American Airlines Group
AAL
$9.78B
– –
-1,651,300
Closed -$41.7M
ALLE icon
190
Allegion
ALLE
$12B
– –
-180,000
Closed -$7.95M
AOD
191
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-6,234
Closed -$52K
APD icon
192
CALL
Air Products & Chemicals
APD
$66.1B
– –
-86,480
Closed -$8.94M
AU icon
193
AngloGold Ashanti
AU
$41B
– –
-3,000
Closed -$47.7K
BAC icon
194
CALL
Bank of America
BAC
$432B
– –
-4,323,300
Closed -$67.3M
BAC icon
195
PUT
Bank of America
BAC
$432B
– –
-5,754,800
Closed -$89.6M
CAT icon
196
PUT
Caterpillar
CAT
$410B
– –
-103,800
Closed -$9.43M
CSCO icon
197
CALL
Cisco
CSCO
$442B
– –
-400,000
Closed -$8.97M
DE icon
198
PUT
Deere & Co
DE
$164B
– –
-70,000
Closed -$6.39M
EBAY icon
199
eBay
EBAY
$49.3B
– –
-107,481
Closed -$2.5M
EEM icon
200
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-541,200
Closed -$22.6M
6 7
8
9 10

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Ionic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ionic Capital Management held 312 positions worth $2.84B, down 19% from $3.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ionic Capital Management withdrew a net $882M in Q1 2014, closing 99 positions and reducing 39 holdings. Its most notable exit was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 2.7% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Microsoft worth $40.3M.

  • Ionic Capital Management's largest Q1 2014 buy was Microsoft: 982,690 shares worth $40.3M.
  • Ionic Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, an estimated $39.7M increase.
  • Ionic Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $12.6M.
  • Ionic Capital Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q1 2014, selling an estimated $19M.
  • Ionic Capital Management's ten largest holdings make up 37% of its $2.84B portfolio in Q1 2014.
  • Ionic Capital Management opened 86 new positions and closed 99 in Q1 2014.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $2.84B.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.