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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
$1.69B
AUM Growth
+$89.8M
Cap. Flow
-$120M
Cap. Flow %
-7.11%
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 Miscellaneous 89.24%
2 Technology 3.38%
3 Consumer Discretionary 1.65%
4 Materials 1.45%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.5B
$8.9M 0.53%
198,900
-26,300
-12% -$1.23M
STZ icon
27
CALL
Constellation Brands
STZ
$21.9B
$8.76M 0.52%
+40,000
New +$9.03M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.57T
$8.74M 0.52%
45,000
-15,000
-25% -$2.71M
UNP icon
29
CALL
Union Pacific
UNP
$172B
$8.64M 0.51%
61,000
-50,000
-45% -$6.97M
AAPL icon
30
PUT
Apple
AAPL
$4.67T
$8.33M 0.49%
180,000
-120,000
-40% -$5.44M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.28B
$7.99M 0.47%
185,822
+12,300
+7% +$575K
NOMD icon
32
Nomad Foods
NOMD
$1.63B
$7.83M 0.46%
408,150
-409,821
-50% -$7.09M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.57T
$7.77M 0.46%
+40,000
New +$7.23M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$149B
$7.59M 0.45%
64,000
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$7.45M 0.44%
75,500
-34,000
-31% -$3.3M
MSFT icon
36
CALL
Microsoft
MSFT
$3.71T
$7.4M 0.44%
75,000
+25,000
+50% +$2.42M
BAC icon
37
Bank of America
BAC
$438B
$7.39M 0.44%
+262,000
New +$7.82M
EA
38
PUT
DELISTED
Electronic Arts
EA
$7.05M 0.42%
50,000
+500
+1% +$64.9K
ORCL icon
39
Oracle
ORCL
$457B
$6.82M 0.4%
154,833
-17,100
-10% -$788K
USFD icon
40
US Foods
USFD
$22.5B
$6.77M 0.4%
179,000
-133,100
-43% -$4.71M
HUN icon
41
Huntsman Corp
HUN
$1.69B
$6.49M 0.39%
222,335
-87,300
-28% -$2.7M
EWZ icon
42
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.09M 0.36%
190,000
+90,000
+90% +$3.47M
BRSL
43
Brightstar Lottery PLC
BRSL
$2.06B
$5.98M 0.35%
+257,182
New +$6.85M
HYG icon
44
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.96M 0.35%
70,000
-30,000
-30% -$2.57M
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$5.94M 0.35%
493,835
-155,579
-24% -$1.93M
XOM icon
46
CALL
ExxonMobil
XOM
$656B
$5.71M 0.34%
+69,000
New +$5.5M
NSC icon
47
Norfolk Southern
NSC
$74B
$5.67M 0.34%
37,600
-8,980
-19% -$1.31M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.24M 0.31%
19,301
+19,042
+7,352% +$5.14M
XLU icon
49
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.2M 0.31%
+200,000
New +$5.03M
DD icon
50
DuPont de Nemours
DD
$17.8B
$5M 0.3%
29,932
-16,348
-35% -$2.74M
1
2
3 4 5

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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 withdrew a net $120M in Q2 2018, closing 107 positions and reducing 70 holdings. Its most notable exit was Anthem, Inc., an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Bank of America worth $7.39M.

  • 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.