We are live on
!
Find out more
ICM
Ionic Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$830M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
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 |
American International
AIG
|
+$20.5M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$20.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.18% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Industrials | 2.2% |
| 4 | Energy | 2.02% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $27M | 0.81% |
+701,600
| New | +$29.1M |
|
|
B
27
CALL
Barrick Mining
B
$73.7B
| $25M | 0.75% |
+1,588,300
| New | +$32.2M |
|
28
PUT
Itaú Unibanco
ITUB
$89.8B
| $22.3M | 0.67% |
+4,728,061
| New | +$25.8M |
|
|
29
American International
AIG
$39.8B
| $21.4M | 0.64% |
+477,800
| New | +$20.5M |
|
30
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3M | 0.61% |
+181,200
| New | +$19.9M |
|
|
PXD
31
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.6% |
+138,900
| New | +$18.5M |
|
|
LCC
32
DELISTED
US AIRWAYS GROUP INC.
LCC
| $19.6M | 0.59% |
+1,192,911
| New | +$20.2M |
|
33
CALL
SPDR Gold Trust
GLD
$149B
| $19.3M | 0.58% |
+162,000
| New | +$22.2M |
|
|
34
PUT
SPDR Gold Trust
GLD
$149B
| $19.3M | 0.58% |
+162,000
| New | +$22.2M |
|
35
PUT
Deere & Co
DE
$187B
| $19M | 0.57% |
+233,700
| New | +$20.2M |
|
|
DD
36
PUT
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.57% |
+378,764
| New | +$19.1M |
|
|
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
| $18.9M | 0.57% |
+608,336
| New | +$17.7M |
|
|
38
iShares Russell 2000 ETF
IWM
$81.2B
| $18.9M | 0.57% |
+194,369
| New | +$18.6M |
|
39
PUT
Caterpillar
CAT
$374B
| $18.5M | 0.55% |
+223,800
| New | +$19M |
|
40
PUT
Microsoft
MSFT
$3.71T
| $18.3M | 0.55% |
+530,500
| New | +$17.4M |
|
|
41
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $18M | 0.54% |
+185,300
| New | +$17.7M |
|
|
MLU
42
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $17.8M | 0.53% |
+510,004
| New | +$16.7M |
|
43
PUT
Starbucks
SBUX
$119B
| $17.7M | 0.53% |
+540,000
| New | +$16.8M |
|
44
PUT
Johnson Controls International
JCI
$87.8B
| $17.2M | 0.52% |
+458,400
| New | +$17.1M |
|
45
Zoetis
ZTS
$31.3B
| $17M | 0.51% |
+550,000
| New | +$17.8M |
|
46
PUT
Archer Daniels Midland
ADM
$40.8B
| $16.9M | 0.51% |
+497,300
| New | +$16.6M |
|
47
PUT
Halliburton
HAL
$30.9B
| $16.7M | 0.5% |
+401,000
| New | +$16.8M |
|
48
PUT
Wells Fargo
WFC
$272B
| $16.5M | 0.5% |
+400,000
| New | +$15.6M |
|
49
PUT
Harley-Davidson
HOG
$2.95B
| $16.4M | 0.49% |
+300,000
| New | +$16.2M |
|
50
PUT
Marriott International
MAR
$87.8B
| $16.1M | 0.49% |
+400,000
| New | +$16.7M |
|
Similar funds
CT
HWM
TCMI
MTC
BSWM
WAAG
SIA
BFC
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 Miscellaneous at 85% of assets, followed by Consumer Discretionary and Industrials.
- 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.