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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
BALL icon
176
PUT
Ball Corp
BALL
$16.6B
$1.09M 0.07%
30,000
– –
APC
177
CALL
DELISTED
Anadarko Petroleum
APC
$1.07M 0.07%
+22,100
New +$1.35M
LTRPA
178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.05M 0.07%
+34,743
New +$1.02M
SCTY
179
PUT
DELISTED
SolarCity Corporation
SCTY
$1.02M 0.07%
20,000
– –
BLVD
180
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.01M 0.07%
+102,999
New +$984K
TACOW
181
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.01M 0.07%
347,550
+115,800
+50% +$424K
MS icon
182
Morgan Stanley
MS
$343B
$993K 0.07%
31,204
-3,700
-11% -$123K
AUMA
183
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$980K 0.07%
100,703
+55,539
+123% +$543K
VTA
184
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$966K 0.07%
91,606
+35,657
+64% +$380K
SWN
185
PUT
DELISTED
Southwestern Energy Company
SWN
$964K 0.07%
135,500
+108,500
+402% +$1.06M
IEI icon
186
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$932K 0.06%
7,600
-5,100
-40% -$630K
DY icon
187
PUT
Dycom Industries
DY
$13B
$916K 0.06%
13,100
-28,400
-68% -$2.26M
GDX icon
188
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$912K 0.06%
66,500
-252,400
-79% -$3.67M
MU icon
189
PUT
Micron Technology
MU
$1.08T
$871K 0.06%
61,500
– –
WAFDW
190
DELISTED
Washington Federal, Inc.
WAFDW
$826K 0.06%
119,727
+75,863
+173% +$568K
INTC icon
191
Intel
INTC
$516B
$806K 0.06%
23,390
-286,100
-92% -$9.67M
TMUSP
192
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$778K 0.05%
11,497
+3,897
+51% +$261K
IXJ icon
193
PUT
iShares Global Healthcare ETF
IXJ
$4.04B
$749K 0.05%
+14,600
New +$751K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$745K 0.05%
9,230
+6,706
+266% +$546K
SNY icon
195
Sanofi
SNY
$105B
$737K 0.05%
+17,283
New +$795K
CVX icon
196
Chevron
CVX
$384B
$720K 0.05%
+8,000
New +$721K
VLO icon
197
CALL
Valero Energy
VLO
$92.3B
$707K 0.05%
10,000
– –
AMSGP
198
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$685K 0.05%
+4,762
New +$717K
LCM
199
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$678K 0.05%
82,013
-25,480
-24% -$216K
FOR icon
200
CALL
Forestar Group
FOR
$1.4B
$672K 0.05%
61,400
+13,000
+27% +$170K
6 7
8
9 10

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SOS
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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.