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ICM

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
XIV
201
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$666K 0.05%
25,820
+10,316
+67% +$297K
RSX
202
CALL
DELISTED
VanEck Russia ETF
RSX
$659K 0.05%
+45,000
New +$736K
ENT
203
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$651K 0.04%
2,640
+1,296
+96% +$370K
TCF.WS
204
DELISTED
TCF Financial Corporation
TCF.WS
$643K 0.04%
+306,000
New +$641K
AGC
205
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$640K 0.04%
+115,350
New +$649K
DAL icon
206
CALL
Delta Air Lines
DAL
$54.9B
$634K 0.04%
+12,500
New +$618K
MU icon
207
Micron Technology
MU
$1.08T
$628K 0.04%
44,358
-3,400
-7% -$54.3K
GDX icon
208
VanEck Gold Miners ETF
GDX
$23.4B
$627K 0.04%
45,726
+36,726
+408% +$533K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$623K 0.04%
8,505
+3,184
+60% +$231K
OIH icon
210
VanEck Oil Services ETF
OIH
$2.04B
$622K 0.04%
+1,175
New +$699K
BTZ icon
211
BlackRock Credit Allocation Income Trust
BTZ
$943M
$606K 0.04%
49,090
+17,782
+57% +$219K
NCZ
212
Virtus Convertible & Income Fund II
NCZ
$296M
$603K 0.04%
29,864
+10,865
+57% +$228K
HYB
213
DELISTED
New America High Income Fund, Inc.
HYB
$600K 0.04%
+78,349
New +$620K
APDNW
214
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$587K 0.04%
349,859
+236,175
+208% +$600K
FXE icon
215
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$569K 0.04%
5,345
+4,786
+856% +$514K
WIW
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$559K 0.04%
54,318
+17,506
+48% +$182K
XELA
217
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$555K 0.04%
+5
New +$586K
AWP
218
abrdn Global Premier Properties Fund
AWP
$379M
$542K 0.04%
+31,300
New +$555K
CLACU
219
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$530K 0.04%
+53,300
New +$532K
CCI icon
220
PUT
Crown Castle
CCI
$33.8B
$527K 0.04%
6,100
+1,400
+30% +$119K
ILMN icon
221
Illumina
ILMN
$28.9B
$509K 0.03%
2,724
– –
RNP icon
222
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$494K 0.03%
+26,763
New +$478K
C icon
223
Citigroup
C
$222B
$483K 0.03%
9,340
-2,560
-22% -$136K
LNW
224
DELISTED
Light & Wonder
LNW
$482K 0.03%
53,767
-51,008
-49% -$492K
WFC.WS
225
DELISTED
Wells Fargo & Company Ws
WFC.WS
$476K 0.03%
+23,261
New +$480K
7 8
9
10 11

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SOS
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MAWA
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HPC
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NGA
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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.