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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
-0.39%
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
$3.33B
AUM Growth
–
Cap. Flow
+$2.95B
Cap. Flow %
88.63%
Top 10 Hldgs %
32.12%
Holding
243
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$127M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$47.2M
3
AIG icon
American International
AIG
+$20.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$20.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.26%
2 Industrials 2.2%
3 Healthcare 1.83%
4 Materials 1.83%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
226
Ryman Hospitality Properties
RHP
$8.25B
$235K 0.01%
+6,024
New +$246K
TECL icon
227
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
$125K ﹤0.01%
+110,000
New +$130K
GIS icon
228
General Mills
GIS
$19.7B
$97K ﹤0.01%
+2,000
New +$98.4K
KGC icon
229
Kinross Gold
KGC
$28.9B
$38K ﹤0.01%
+7,400
New +$43.1K
KGC icon
230
PUT
Kinross Gold
KGC
$28.9B
$38K ﹤0.01%
+7,400
New +$43.1K
TTE icon
231
TotalEnergies
TTE
$189B
$22K ﹤0.01%
+447
New +$22.1K
UIS.PRA
232
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$2K ﹤0.01%
+29
New +$1.7K
6 7 8 9
10

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ionic Capital Management, which disclosed 243 positions worth $3.33B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 6,181,023 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, followed by Industrials and Healthcare.

  • Ionic Capital Management's largest Q2 2013 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 6,181,023 shares worth $116M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $3.33B portfolio in Q2 2013.
  • Ionic Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.

Based on Ionic Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.