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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
+16.64%
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
$1.84B
AUM Growth
-$423M
Cap. Flow
-$509M
Cap. Flow %
-27.61%
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 Communication Services 2.98%
2 Materials 2.53%
3 Technology 2.34%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$262B
$2.21M 0.12%
+40,140
New +$2.02M
VIPS icon
177
PUT
Vipshop
VIPS
$7.05B
$2.2M 0.12%
200,000
– –
ELV icon
178
CALL
Elevance Health
ELV
$84.4B
$2.16M 0.12%
+15,000
New +$2.01M
VXX
179
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.14M 0.12%
20,950
-12,850
-38% -$1.54M
T icon
180
PUT
AT&T
T
$160B
$2.13M 0.12%
66,332
– –
RSX
181
CALL
DELISTED
VanEck Russia ETF
RSX
$2.12M 0.12%
+100,000
New +$1.94M
MS icon
182
Morgan Stanley
MS
$343B
$2.11M 0.11%
50,000
-6,000
-11% -$227K
GM icon
183
PUT
General Motors
GM
$74.3B
$2.09M 0.11%
60,000
– –
RYAM.PRA
184
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.08M 0.11%
17,862
+7,862
+79% +$842K
KKR icon
185
CALL
KKR & Co
KKR
$85.8B
$2.02M 0.11%
+131,100
New +$1.98M
NBIS
186
CALL
Nebius Group N.V.
NBIS
$55.4B
$2.01M 0.11%
100,000
– –
TCOM icon
187
Trip.com Group
TCOM
$26.8B
$1.99M 0.11%
49,718
+46,588
+1,488% +$2.04M
BRW
188
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.96M 0.11%
176,429
-18,306
-9% -$196K
GDXJ icon
189
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$1.89M 0.1%
+60,000
New +$2.18M
BG icon
190
PUT
Bunge Global
BG
$24B
$1.88M 0.1%
26,000
– –
NOV icon
191
CALL
NOV
NOV
$7.3B
$1.87M 0.1%
50,000
+30,000
+150% +$1.09M
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.79M 0.1%
202,291
-43,949
-18% -$375K
SPWR
193
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.79M 0.1%
412,748
– –
MDT icon
194
CALL
Medtronic
MDT
$105B
$1.78M 0.1%
+25,000
New +$1.96M
PR
195
CALL
Permian Resources
PR
$17.9B
$1.77M 0.1%
+90,000
New +$1.49M
ZION icon
196
PUT
Zions Bancorporation
ZION
$10.2B
$1.77M 0.1%
+41,100
New +$1.51M
UNP icon
197
Union Pacific
UNP
$174B
$1.76M 0.1%
+17,000
New +$1.67M
EWZ icon
198
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.76M 0.1%
52,800
– –
VVR icon
199
Invesco Senior Income Trust
VVR
$460M
$1.7M 0.09%
366,779
-102,544
-22% -$454K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.68M 0.09%
+15,333
New +$1.67M
6 7
8
9 10

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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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 withdrew a net $509M in Q4 2016, closing 131 positions and reducing 105 holdings. Its most notable exit was Aramark, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.4% a quarter earlier, followed by Materials and Technology.

Against the trend, Ionic Capital Management opened a new position in Centennial Resource Development, Inc. Warrants Business Combination worth $24.4M.

  • 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.