We are live on ! Find out more
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
VMW
26
CALL
DELISTED
VMware, Inc
VMW
$3.87M 0.75%
+25,000
New +$3.44M
VMW
27
PUT
DELISTED
VMware, Inc
VMW
$3.87M 0.75%
+25,000
New +$3.44M
ROK icon
28
CALL
Rockwell Automation
ROK
$51B
$3.83M 0.75%
+18,000
New +$3.48M
ROK icon
29
PUT
Rockwell Automation
ROK
$51B
$3.83M 0.75%
+18,000
New +$3.48M
KLAC icon
30
CALL
KLA
KLAC
$280B
$3.75M 0.73%
+193,000
New +$3.3M
KLAC icon
31
PUT
KLA
KLAC
$280B
$3.75M 0.73%
+193,000
New +$3.3M
MSI icon
32
CALL
Motorola Solutions
MSI
$67.1B
$3.64M 0.71%
+26,000
New +$3.68M
MSI icon
33
PUT
Motorola Solutions
MSI
$67.1B
$3.64M 0.71%
+26,000
New +$3.68M
CCL icon
34
PUT
Carnival Corporation Ltd
CCL
$35.7B
$3.61M 0.7%
+220,000
New +$3.3M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$3.48M 0.68%
70,189
+23,784
+51% +$1.01M
PARA
36
CALL
DELISTED
Paramount Global Class B
PARA
$3.47M 0.67%
148,800
-15,000
-9% -$289K
EA icon
37
CALL
Electronic Arts
EA
$52.4B
$3.3M 0.64%
+25,000
New +$2.95M
EA icon
38
PUT
Electronic Arts
EA
$52.4B
$3.3M 0.64%
+25,000
New +$2.95M
PAE
39
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3.28M 0.64%
+343,538
New +$3.06M
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.77B
$3.27M 0.64%
266,391
+179,105
+205% +$2.21M
WRK
41
DELISTED
WestRock Company
WRK
$3.26M 0.63%
+115,391
New +$3.28M
EDU icon
42
CALL
New Oriental
EDU
$7.75B
$3.26M 0.63%
+25,000
New +$3.05M
EDU icon
43
PUT
New Oriental
EDU
$7.75B
$3.26M 0.63%
+25,000
New +$3.05M
CMG icon
44
PUT
Chipotle Mexican Grill
CMG
$41.3B
$3.16M 0.61%
150,000
– –
TROW icon
45
CALL
T. Rowe Price
TROW
$24.9B
$3.09M 0.6%
+25,000
New +$2.85M
TROW icon
46
PUT
T. Rowe Price
TROW
$24.9B
$3.09M 0.6%
+25,000
New +$2.85M
MCK icon
47
CALL
McKesson
MCK
$95.3B
$3.07M 0.6%
+20,000
New +$2.89M
MCK icon
48
PUT
McKesson
MCK
$95.3B
$3.07M 0.6%
+20,000
New +$2.89M
RQI icon
49
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.01M 0.58%
275,069
– –
TGT icon
50
CALL
Target
TGT
$62.6B
$3M 0.58%
+25,000
New +$2.85M
1
2
3 4 5

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.