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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
+9.3%
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
$2.27B
AUM Growth
+$14.3M
Cap. Flow
-$136M
Cap. Flow %
-6%
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 Technology 2.83%
2 Communication Services 2.45%
3 Consumer Discretionary 2.28%
4 Materials 1.66%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
PUT
AT&T
T
$160B
$2.04M 0.09%
66,332
– –
VVR icon
177
Invesco Senior Income Trust
VVR
$460M
$2.03M 0.09%
469,323
+132,559
+39% +$571K
LYB icon
178
CALL
LyondellBasell Industries
LYB
$20.1B
$2.02M 0.09%
+25,000
New +$1.93M
CRD.A icon
179
Crawford & Co Class A
CRD.A
$521M
$2.01M 0.09%
224,619
+152,085
+210% +$1.35M
GM icon
180
PUT
General Motors
GM
$74.1B
$1.91M 0.08%
60,000
– –
DINO icon
181
PUT
HF Sinclair
DINO
$16.4B
$1.84M 0.08%
75,000
– –
MS icon
182
Morgan Stanley
MS
$343B
$1.79M 0.08%
56,000
-25,000
-31% -$746K
EWZ icon
183
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.78M 0.08%
52,800
– –
SOXX icon
184
iShares Semiconductor ETF
SOXX
$46.6B
$1.75M 0.08%
+46,500
New +$1.62M
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.29B
$1.68M 0.07%
44,223
-334,740
-88% -$12.3M
CPRI icon
186
PUT
Capri Holdings
CPRI
$1.86B
$1.64M 0.07%
+35,000
New +$1.74M
VALE icon
187
Vale
VALE
$63.2B
$1.61M 0.07%
+293,157
New +$1.61M
STLA icon
188
CALL
Stellantis
STLA
$16.8B
$1.61M 0.07%
+252,004
New +$1.65M
PAA icon
189
CALL
Plains All American Pipeline
PAA
$17.3B
$1.57M 0.07%
+50,000
New +$1.43M
IYR icon
190
PUT
iShares US Real Estate ETF
IYR
$4.5B
$1.56M 0.07%
19,400
– –
MRK icon
191
CALL
Merck
MRK
$315B
$1.56M 0.07%
26,200
– –
MRK icon
192
PUT
Merck
MRK
$315B
$1.56M 0.07%
26,200
-1,048,000
-98% -$61.3M
BG icon
193
PUT
Bunge Global
BG
$24B
$1.54M 0.07%
26,000
– –
GLOG
194
CALL
DELISTED
GASLOG LTD
GLOG
$1.45M 0.06%
99,900
– –
F icon
195
Ford
F
$57.5B
$1.39M 0.06%
115,451
+96,551
+511% +$1.22M
BLVD
196
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.38M 0.06%
140,001
-6,025
-4% -$58.7K
BHC icon
197
PUT
Bausch Health
BHC
$1.7B
$1.31M 0.06%
53,500
-3,800
-7% -$98.3K
DB icon
198
CALL
Deutsche Bank
DB
$68.1B
$1.31M 0.06%
+112,000
New +$1.37M
LBRDA icon
199
Liberty Broadband Class A
LBRDA
$4.36B
$1.27M 0.06%
+18,168
New +$1.2M
TSNU
200
DELISTED
Tyson Foods, Inc.
TSNU
$1.25M 0.06%
15,314
-658,160
-98% -$53M
6 7
8
9 10

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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 $136M 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 Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.