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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
AUMA
201
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$1.24M 0.05%
125,313
-12,601
-9% -$125K
HAPN
202
CALL
Happen Inc
HAPN
$2.17B
$1.24M 0.05%
40,160
+13,220
+49% +$343K
RSX
203
PUT
DELISTED
VanEck Russia ETF
RSX
$1.22M 0.05%
64,800
-203,700
-76% -$3.73M
CWEN.A
204
DELISTED
Clearway Energy Class A
CWEN.A
$1.21M 0.05%
+74,012
New +$1.22M
ELEC
205
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.21M 0.05%
122,574
-2,249
-2% -$22.1K
VNQ icon
206
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.05%
13,400
– –
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.16M 0.05%
65,772
-153,616
-70% -$2.78M
TPR icon
208
Tapestry
TPR
$29B
$1.15M 0.05%
+31,567
New +$1.25M
KGC icon
209
CALL
Kinross Gold
KGC
$28.9B
$1.15M 0.05%
+273,700
New +$1.32M
BTX.WS
210
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1.15M 0.05%
1,382,708
+135,452
+11% +$67.9K
LXK
211
DELISTED
Lexmark Intl Inc
LXK
$1.14M 0.05%
28,541
-330
-1% -$12K
NUGT icon
212
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
$1.14M 0.05%
+3,000
New +$1.59M
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.05%
+24,011
New +$1.11M
LOW icon
214
Lowe's Companies
LOW
$115B
$1.09M 0.05%
+15,133
New +$1.18M
XRT icon
215
State Street SPDR S&P Retail ETF
XRT
$373M
$1.09M 0.05%
+25,000
New +$1.11M
HBAN icon
216
CALL
Huntington Bancshares
HBAN
$37B
$1.08M 0.05%
110,000
– –
FOR icon
217
CALL
Forestar Group
FOR
$1.4B
$1.07M 0.05%
+91,800
New +$1.11M
INST
218
DELISTED
Instructure, Inc.
INST
$1.06M 0.05%
41,828
-100,544
-71% -$2.32M
ESRX
219
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.05%
+15,000
New +$1.12M
DINO icon
220
HF Sinclair
DINO
$16.4B
$1.05M 0.05%
43,000
-2,000
-4% -$50.3K
LYB icon
221
LyondellBasell Industries
LYB
$20.1B
$1.05M 0.05%
+13,000
New +$1M
RYAM.PRA
222
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.04M 0.05%
+10,000
New +$961K
EMR icon
223
CALL
Emerson Electric
EMR
$78.2B
$1.04M 0.05%
19,000
– –
EMR icon
224
PUT
Emerson Electric
EMR
$78.2B
$1.04M 0.05%
19,000
– –
RAD
225
CALL
DELISTED
Rite Aid Corporation
RAD
$1.03M 0.05%
+6,730
New +$1M
7 8
9
10 11

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SOS
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MAWA
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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.