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Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.77%
AUM
$3.51B
AUM Growth
+$541M
(+18%)
Cap. Flow
-$208M
Cap. Flow % of AUM
Cap. Flow %
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
296
New
68
Increased
43
Reduced
59
Closed
73
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$36.2M |
| 2 |
Equinix
EQIX
|
+$22M |
| 3 |
OSI Systems
OSIS
|
+$19.8M |
| 4 |
Hess
HES
|
+$17M |
| 5 |
LIN MEDIA LLC CLASS A COM
LIN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$78M |
| 2 |
Verizon
VZ
|
+$25.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$20.8M |
| 4 |
Noble Corporation
NE
|
+$19.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.29% |
| 2 | Materials | 3.59% |
| 3 | Technology | 3.02% |
| 4 | Energy | 2.94% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $706M | 20.11% |
+3,823,500
| New | +$677M |
2013 Q4
0 quarters
|
|
|
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $172M | 4.89% |
6,644,189
+398,064
| +6% | +$9.7M |
2013 Q2
2 quarters
|
|
3
PUT
Bank of America
BAC
$349B
| $89.6M | 2.55% |
5,754,800
+1,500,000
| +35% | +$22.3M |
2013 Q2
2 quarters
|
|
4
CALL
United Parcel Service
UPS
$94B
| $70.6M | 2.01% |
671,900
+226,900
| +51% | +$22.4M |
2013 Q2
2 quarters
|
|
5
CALL
American Airlines Group
AAL
$8.82B
| $69.6M | 1.98% |
+2,756,200
| New | +$71M |
2013 Q4
0 quarters
|
|
|
6
CALL
Bank of America
BAC
$349B
| $67.3M | 1.92% |
4,323,300
-406,600
| -9% | -$6.03M |
2013 Q2
2 quarters
|
|
7
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$167M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
8
PUT
ProShares UltraShort Silver
ZSL
$65.3M
| $59.5M | 1.7% |
8,248
-3,608
| -30% | -$23.4M |
2013 Q2
2 quarters
|
|
9
American International
AIG
$42.8B
| $49.2M | 1.4% |
964,400
+248,500
| +35% | +$12.4M |
2013 Q2
2 quarters
|
|
10
CALL
VanEck Gold Miners ETF
GDX
$25.2B
| $47.4M | 1.35% |
2,243,100
-20,200
| -0.9% | -$467K |
2013 Q2
2 quarters
|
|
11
Air Products & Chemicals
APD
$70.4B
| $47.3M | 1.35% |
457,674
+111,082
| +32% | +$11.2M |
2013 Q3
1 quarter
|
|
12
CALL
Microsoft
MSFT
$3.88T
| $42.1M | 1.2% |
1,125,000
-450,000
| -29% | -$16.3M |
2013 Q2
2 quarters
|
|
|
13
PUT
American Airlines Group
AAL
$8.82B
| $41.7M | 1.19% |
+1,651,300
| New | +$42.5M |
2013 Q4
0 quarters
|
|
|
14
CALL
ProShares UltraShort Silver
ZSL
$65.3M
| $39.1M | 1.11% |
5,413
+2,614
| +93% | +$17M |
2013 Q2
2 quarters
|
|
15
PUT
Micron Technology
MU
$903B
| $37.3M | 1.06% |
+1,714,900
| New | +$33.3M |
2013 Q4
0 quarters
|
|
16
PUT
TotalEnergies
TTE
$196B
| $36.8M | 1.05% |
600,700
-2,000
| -0.3% | -$119K |
2013 Q2
2 quarters
|
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $35.9M | 1.02% |
1,169,786
+204,600
| +21% | +$6.42M |
2013 Q2
2 quarters
|
|
|
18
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$167M
| – | – |
0
| – | – |
2013 Q3
1 quarter
|
|
|
19
Equinix
EQIX
$106B
| $35.3M | 1% |
198,792
+132,264
| +199% | +$22M |
2013 Q3
1 quarter
|
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $35.1M | 1% |
1,946,344
+399,932
| +26% | +$6.81M |
2013 Q2
2 quarters
|
|
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 |
2013 Q4
0 quarters
|
|
22
PUT
SLB Ltd
SLB
$75.1B
| $32.9M | 0.94% |
364,700
-168,000
| -32% | -$15.2M |
2013 Q2
2 quarters
|
|
|
RAX
23
DELISTED
Rackspace Hosting Inc
RAX
| $32.6M | 0.93% |
+832,202
| New | +$36.2M |
2013 Q4
0 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $31.7M | 0.9% |
1,652,463
-39,825
| -2% | -$733K |
2013 Q2
2 quarters
|
|
25
CALL
iShares Silver Trust
SLV
$24.3B
| $30.2M | 0.86% |
1,614,300
-1,597,500
| -50% | -$32M |
2013 Q2
2 quarters
|
|
Similar funds
AMG
SVCM
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 withdrew a net $208M in Q4 2013, closing 73 positions and reducing 59 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Materials and Technology.
Against the trend, Ionic Capital Management opened a new position in Rackspace Hosting Inc worth $32.6M.
- 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.