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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
+29.71%
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
$515M
AUM Growth
+$392M
Cap. Flow
+$224M
Cap. Flow %
43.62%
Top 10 Hldgs %
24.55%
Holding
267
New
125
Increased
30
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$8.31M
2
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
+$5M
3
TNL icon
Travel + Leisure Co
TNL
+$4.99M
4
SMPL icon
Simply Good Foods
SMPL
+$4.7M
5
APTV icon
Aptiv
APTV
+$3.92M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.2M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.46M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.05%
2 Industrials 2.18%
3 Consumer Staples 1.63%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
226
CALL
Telecom Argentina
TEO
$5.87B
– –
-20,100
Closed -$185K
TEO icon
227
PUT
Telecom Argentina
TEO
$5.87B
– –
-18,600
Closed -$171K
TY icon
228
TRI-Continental Corp
TY
$1.85B
– –
-26,948
Closed -$563K
XOM icon
229
ExxonMobil
XOM
$650B
– –
-8,500
Closed -$323K
ZION icon
230
Zions Bancorporation
ZION
$10.1B
– –
-245
Closed -$7K
XYZ
231
Block Inc
XYZ
$45.5B
– –
-3,000
Closed -$157K
XYZ
232
PUT
Block Inc
XYZ
$45.5B
– –
-3,000
Closed -$157K
IAA
233
DELISTED
IAA, Inc. Common Stock
IAA
– –
-47,840
Closed -$1.43M
ESSCU
234
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-47,522
Closed -$466K
NUAN
235
DELISTED
Nuance Communications, Inc.
NUAN
– –
-80,000
Closed -$1.34M
ACIA
236
DELISTED
Acacia Communications Inc
ACIA
– –
-5,008
Closed -$336K
AIG.WS
237
DELISTED
American International Group, Inc.
AIG.WS
– –
-111,222
Closed -$89K
TACOW
238
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-485,855
Closed -$29K
ACTTW
239
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-10,000
Closed -$7K
IMVTW
240
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-270,566
Closed -$649K
AGN
241
DELISTED
Allergan plc
AGN
– –
-3,636
Closed -$644K
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,206
Closed -$268K
DEACW
243
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-50,000
Closed -$143K
ALGRW
244
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-102,000
Closed -$5K
ZIONW
245
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-138,168
Closed -$45K
ZGYHU
246
DELISTED
Yunhong International Unit
ZGYHU
– –
-83,219
Closed -$807K
SONGW
247
DELISTED
Akazoo SA Warrant
SONGW
– –
-112,332
Closed -$35K
6 7 8 9
10

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Ionic Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ionic Capital Management held 267 positions worth $515M, up 318% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ionic Capital Management deployed $224M of net new capital in Q2 2020, opening 125 new positions and adding to 30 existing holdings. Its largest new stake was Nikola Corporation Warrant expiring 6/3/2025: 291,158 shares worth $9.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.2M trimmed.

  • Ionic Capital Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 291,158 shares worth $9.67M.
  • Ionic Capital Management added most to Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q2 2020, an estimated $5M increase.
  • Ionic Capital Management's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.2M.
  • Ionic Capital Management fully exited IAA, Inc. Common Stock in Q2 2020, selling an estimated $1.43M.
  • Ionic Capital Management's ten largest holdings make up 25% of its $515M portfolio in Q2 2020.
  • Ionic Capital Management opened 125 new positions and closed 52 in Q2 2020.
  • Ionic Capital Management's portfolio value rose 318% quarter-over-quarter to $515M.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.