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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$131M 8.94%
641,500
+47,600
+8% +$9.77M
PFF icon
2
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57.1M 3.9%
+1,469,900
New +$57.2M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$52.8M 3.61%
259,000
+241,400
+1,372% +$49.6M
WMT icon
4
CALL
Walmart Inc
WMT
$870B
$30.6M 2.09%
+1,500,000
New +$30.1M
YUM icon
5
CALL
Yum! Brands
YUM
$40.7B
$29.1M 1.99%
554,731
+41,730
+8% +$2.18M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$28.2M 1.93%
350,000
-27,000
-7% -$2.24M
MEG
7
DELISTED
Media General, Inc
MEG
$24.3M 1.66%
1,507,324
-431,044
-22% -$6.5M
WW
8
PUT
DELISTED
WW International
WW
$22.8M 1.56%
+1,000,000
New +$18.9M
AGN
9
DELISTED
Allergan plc
AGN
$19.8M 1.35%
63,220
-33,800
-35% -$10.1M
FXI icon
10
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$19.4M 1.33%
549,500
-575,000
-51% -$21.6M
YUM icon
11
Yum! Brands
YUM
$40.7B
$19M 1.3%
362,578
-236,513
-39% -$12.4M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$18.6M 1.27%
558,158
-84,929
-13% -$2.83M
AAPL icon
13
PUT
Apple
AAPL
$4.79T
$18.5M 1.26%
702,000
-360,000
-34% -$10.3M
ARMK icon
14
Aramark
ARMK
$14.9B
$18.4M 1.26%
789,600
-1,022,094
-56% -$23.4M
INTC icon
15
PUT
Intel
INTC
$516B
$17.9M 1.22%
518,400
-291,800
-36% -$9.86M
UUP icon
16
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$17.2M 1.17%
670,300
+504,200
+304% +$12.8M
NXST icon
17
Nexstar Media Group
NXST
$5.55B
$16.7M 1.14%
284,500
+221,500
+352% +$12.2M
APD icon
18
Air Products & Chemicals
APD
$66.1B
$16.2M 1.1%
134,233
-127,450
-49% -$16M
BALL icon
19
Ball Corp
BALL
$16.6B
$15.7M 1.07%
431,930
-551,760
-56% -$18.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$15.7M 1.07%
413,000
-481,740
-54% -$17.3M
UUP icon
21
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$15.4M 1.05%
599,500
+433,400
+261% +$11M
VDC icon
22
CALL
Vanguard Consumer Staples ETF
VDC
$7.88B
$14.6M 1%
113,000
-34,300
-23% -$4.38M
BAC icon
23
CALL
Bank of America
BAC
$432B
$14.3M 0.98%
850,000
+100,000
+13% +$1.69M
AET
24
CALL
DELISTED
Aetna Inc
AET
$14.1M 0.96%
+130,000
New +$14.1M
AET
25
PUT
DELISTED
Aetna Inc
AET
$14.1M 0.96%
+130,000
New +$14.1M
1
2 3 4 5

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SOS
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MAWA
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PP
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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.