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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
TER icon
201
CALL
Teradyne
TER
$57.8B
$1.64M 0.09%
+64,400
New +$1.53M
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.6B
$1.63M 0.09%
+12,100
New +$1.55M
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.62M 0.09%
+9,803
New +$1.54M
TEX icon
204
PUT
Terex
TEX
$7.66B
$1.58M 0.09%
50,000
-50,000
-50% -$1.39M
GDX icon
205
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$1.57M 0.09%
75,000
-135,500
-64% -$3.01M
GXP.PRB.CL
206
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$1.56M 0.08%
+30,915
New +$1.57M
TRVG
207
trivago
TRVG
$380M
$1.5M 0.08%
+25,613
New +$1.51M
CPRI icon
208
PUT
Capri Holdings
CPRI
$1.86B
$1.5M 0.08%
35,000
– –
IYR icon
209
PUT
iShares US Real Estate ETF
IYR
$4.5B
$1.49M 0.08%
19,400
– –
DINO icon
210
HF Sinclair
DINO
$16.4B
$1.47M 0.08%
45,000
+2,000
+5% +$55.4K
PFE icon
211
PUT
Pfizer
PFE
$141B
$1.46M 0.08%
+47,430
New +$1.45M
ASB.WS
212
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$1.46M 0.08%
252,297
+35,038
+16% +$146K
CPRI icon
213
CALL
Capri Holdings
CPRI
$1.86B
$1.38M 0.08%
+32,200
New +$1.53M
MDLZ icon
214
Mondelez International
MDLZ
$78.1B
$1.34M 0.07%
+30,185
New +$1.3M
TCF.WS
215
DELISTED
TCF Financial Corporation
TCF.WS
$1.34M 0.07%
381,700
+80,888
+27% +$198K
QCOM icon
216
PUT
Qualcomm
QCOM
$185B
$1.3M 0.07%
+20,000
New +$1.34M
BLVD
217
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.3M 0.07%
131,808
-8,193
-6% -$80.7K
JPM icon
218
JPMorgan Chase
JPM
$926B
$1.29M 0.07%
15,000
+12,874
+606% +$982K
AHPAU
219
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.29M 0.07%
+127,292
New +$1.28M
TSN icon
220
PUT
Tyson Foods
TSN
$20.1B
$1.24M 0.07%
20,100
+7,500
+60% +$493K
SWZ
221
Swiss Helvetia Fund
SWZ
$76.4M
$1.22M 0.07%
+119,200
New +$1.22M
MRK icon
222
PUT
Merck
MRK
$315B
$1.18M 0.06%
20,960
-5,240
-20% -$307K
OVV icon
223
PUT
Ovintiv
OVV
$17B
$1.17M 0.06%
+20,000
New +$1.14M
F icon
224
Ford
F
$57.5B
$1.17M 0.06%
96,200
-19,251
-17% -$234K
HEI.A icon
225
HEICO Corp Class A
HEI.A
$34.1B
$1.15M 0.06%
+33,203
New +$1.08M
7 8
9
10 11

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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.