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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
+6.16%
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
$3.51B
AUM Growth
+$541M
Cap. Flow
+$189M
Cap. Flow %
5.39%
Top 10 Hldgs %
40.21%
Holding
296
New
68
Increased
43
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$36.2M
2
EQIX icon
Equinix
EQIX
+$22M
3
OSIS icon
OSI Systems
OSIS
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$78M
2
VZ icon
Verizon
VZ
+$25.7M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

Rank Sector Weight
1 Materials 3.59%
2 Industrials 2.71%
3 Technology 2.09%
4 Consumer Discretionary 1.69%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$706M 20.11%
+3,823,500
New +$677M
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$172M 4.89%
6,644,189
+398,064
+6% +$9.71M
BAC icon
3
PUT
Bank of America
BAC
$432B
$89.6M 2.55%
5,754,800
+1,500,000
+35% +$22.3M
UPS icon
4
CALL
United Parcel Service
UPS
$98.5B
$70.6M 2.01%
671,900
+226,900
+51% +$22.4M
AAL icon
5
CALL
American Airlines Group
AAL
$9.78B
$69.6M 1.98%
+2,756,200
New +$71M
BAC icon
6
CALL
Bank of America
BAC
$432B
$67.3M 1.92%
4,323,300
-406,600
-9% -$6.03M
UVXY icon
7
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
ZSL icon
8
PUT
ProShares UltraShort Silver
ZSL
$88.6M
$59.5M 1.7%
8,248
-3,608
-30% -$23.4M
AIG icon
9
American International
AIG
$41.5B
$49.2M 1.4%
964,400
+248,500
+35% +$12.4M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$47.4M 1.35%
2,243,100
-20,200
-0.9% -$467K
APD icon
11
Air Products & Chemicals
APD
$66.1B
$47.3M 1.35%
457,674
+111,082
+32% +$11.2M
MSFT icon
12
CALL
Microsoft
MSFT
$2.9T
$42.1M 1.2%
1,125,000
-450,000
-29% -$16.3M
AAL icon
13
PUT
American Airlines Group
AAL
$9.78B
$41.7M 1.19%
+1,651,300
New +$42.5M
ZSL icon
14
CALL
ProShares UltraShort Silver
ZSL
$88.6M
$39.1M 1.11%
5,413
+2,614
+93% +$17M
MU icon
15
PUT
Micron Technology
MU
$1.08T
$37.3M 1.06%
+1,714,900
New +$33.3M
TTE icon
16
PUT
TotalEnergies
TTE
$189B
$36.8M 1.05%
600,700
-2,000
-0.3% -$119K
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$35.9M 1.02%
1,169,786
+204,600
+21% +$6.42M
UVXY icon
18
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
EQIX icon
19
Equinix
EQIX
$101B
$35.3M 1%
198,792
+132,264
+199% +$22M
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$35.1M 1%
1,946,344
+399,932
+26% +$6.81M
VXX
21
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$34.7M 0.99%
+50,906
New +$40.6M
SLB icon
22
PUT
SLB Ltd
SLB
$71.3B
$32.9M 0.94%
364,700
-168,000
-32% -$15.2M
RAX
23
DELISTED
Rackspace Hosting Inc
RAX
$32.6M 0.93%
+832,202
New +$36.2M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$31.7M 0.9%
1,652,463
-39,825
-2% -$733K
SLV icon
25
CALL
iShares Silver Trust
SLV
$28.8B
$30.2M 0.86%
1,614,300
-1,597,500
-50% -$32M
1
2 3 4 5

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SOS
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Ionic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ionic Capital Management held 296 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ionic Capital Management deployed $189M of net new capital in Q4 2013, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was Rackspace Hosting Inc: 832,202 shares worth $32.6M.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, down from 4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $25.7M trimmed.

  • Ionic Capital Management's largest Q4 2013 buy was Rackspace Hosting Inc: 832,202 shares worth $32.6M.
  • Ionic Capital Management added most to Equinix in Q4 2013, an estimated $22M increase.
  • Ionic Capital Management's biggest Q4 2013 reduction was Verizon, cutting an estimated $25.7M.
  • Ionic Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $78M.
  • Ionic Capital Management's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2013.
  • Ionic Capital Management opened 68 new positions and closed 73 in Q4 2013.
  • Ionic Capital Management's portfolio value rose 18% quarter-over-quarter to $3.51B.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.