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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
+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
$1.69B
AUM Growth
+$89.8M
Cap. Flow
+$82.9M
Cap. Flow %
4.92%
Top 10 Hldgs %
63.72%
Holding
315
New
71
Increased
46
Reduced
70
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28M
2
BAC icon
Bank of America
BAC
+$7.82M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$14.9M
2
MITL
Mitel Networks Corporation
MITL
+$12M
3
VMW
VMware, Inc
VMW
+$7.47M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.33M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Materials 1.45%
3 Consumer Staples 1.12%
4 Consumer Discretionary 1.11%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
276
ExxonMobil
XOM
$640B
– –
-7,000
Closed -$558K
XOP icon
277
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-22,500
Closed -$3.17M
ZWS icon
278
CALL
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-20,760
Closed -$297K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
– –
-3,000
Closed -$48K
MRO
280
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-75,000
Closed -$1.21M
VMW
281
DELISTED
VMware, Inc
VMW
– –
-61,618
Closed -$7.47M
TWTR
282
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$725K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
– –
-48,000
Closed -$1.39M
TWTR
284
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$1.16M
AIZP
285
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-52,780
Closed -$5.48M
DLPH
286
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-153,832
Closed -$7.33M
SRF
287
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-112,527
Closed -$981K
AGN
288
DELISTED
Allergan plc
AGN
– –
-7,000
Closed -$1.18M
AGN
289
PUT
DELISTED
Allergan plc
AGN
– –
-18,000
Closed -$3.03M
VRTSP
290
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-52,840
Closed -$5.63M
CARB
291
DELISTED
Carbonite Inc
CARB
– –
-52,800
Closed -$1.52M
RYAM.PRA
292
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-26,698
Closed -$4.02M
APC
293
DELISTED
Anadarko Petroleum
APC
– –
-250
Closed -$15K
APC
294
PUT
DELISTED
Anadarko Petroleum
APC
– –
-25,000
Closed -$1.51M
TSRO
295
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-49,000
Closed -$2.8M
MITL
296
DELISTED
Mitel Networks Corporation
MITL
– –
-1,294,705
Closed -$12M
ASB.WS
297
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-42,261
Closed -$226K
TCF.WS
298
DELISTED
TCF Financial Corporation
TCF.WS
– –
-450,626
Closed -$2.68M
BKHU
299
DELISTED
Black Hills Corporation
BKHU
– –
-3,500
Closed -$211K
PF
300
DELISTED
Pinnacle Foods, Inc.
PF
– –
-126,200
Closed -$6.83M
9 10 11
12
13

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Ionic Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ionic Capital Management held 315 positions worth $1.69B, up 5.6% from $1.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ionic Capital Management deployed $82.9M of net new capital in Q2 2018, opening 71 new positions and adding to 46 existing holdings. Its largest new stake was Bank of America: 262,000 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 5.3% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, an estimated $7.23M trimmed.

  • Ionic Capital Management's largest Q2 2018 buy was Bank of America: 262,000 shares worth $7.39M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $28M increase.
  • Ionic Capital Management's biggest Q2 2018 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $7.23M.
  • Ionic Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $14.9M.
  • Ionic Capital Management's ten largest holdings make up 64% of its $1.69B portfolio in Q2 2018.
  • Ionic Capital Management opened 71 new positions and closed 107 in Q2 2018.
  • Ionic Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.69B.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.