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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
$3.33B
AUM Growth
–
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
88.63%
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 | Consumer Discretionary | 2.26% |
| 2 | Industrials | 2.2% |
| 3 | Healthcare | 1.83% |
| 4 | Materials | 1.83% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Emerson Electric
EMR
$78.2B
| $16.1M | 0.49% |
+296,000
| New | +$16.6M |
|
52
PUT
Las Vegas Sands
LVS
$30B
| $15.9M | 0.48% |
+301,000
| New | +$16.8M |
|
|
OPLN
53
Openlane
OPLN
$4.2B
| $15.8M | 0.48% |
+1,829,796
| New | +$15.5M |
|
54
PUT
Tapestry
TPR
$29B
| $15.6M | 0.47% |
+273,600
| New | +$15.4M |
|
55
PUT
Ford
F
$57.5B
| $15.5M | 0.47% |
+1,000,000
| New | +$14.3M |
|
56
CALL
Oracle
ORCL
$362B
| $15.4M | 0.46% |
+500,000
| New | +$16.6M |
|
57
PUT
Morgan Stanley
MS
$343B
| $15.3M | 0.46% |
+626,600
| New | +$14.9M |
|
58
Constellation Brands
STZ
$22.6B
| $14.9M | 0.45% |
+285,755
| New | +$14.4M |
|
59
PUT
FedEx
FDX
$76.6B
| $14.8M | 0.44% |
+150,000
| New | +$14.6M |
|
60
CALL
Marathon Petroleum
MPC
$92.2B
| $14.2M | 0.43% |
+400,000
| New | +$16M |
|
61
PUT
Freeport-McMoran
FCX
$93.4B
| $13.8M | 0.42% |
+500,000
| New | +$15.3M |
|
62
PUT
MetLife
MET
$60B
| $13.8M | 0.41% |
+337,610
| New | +$12.4M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.41% |
+222,800
| New | +$13.4M |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.6M | 0.41% |
+838,637
| New | +$11.7M |
|
|
SUSS
65
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $13.5M | 0.41% |
+281,677
| New | +$14.2M |
|
66
Itaú Unibanco
ITUB
$93.5B
| $13.3M | 0.4% |
+2,822,808
| New | +$15.4M |
|
67
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $13.3M | 0.4% |
+400,000
| New | +$14.7M |
|
68
Visteon
VC
$2.75B
| $13.1M | 0.39% |
+206,757
| New | +$12.5M |
|
|
RTK
69
DELISTED
Rentech, Inc.
RTK
| $13M | 0.39% |
+620,887
| New | +$13.4M |
|
70
PUT
Mastercard
MA
$470B
| $12.9M | 0.39% |
+225,000
| New | +$12.5M |
|
|
LLL
71
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $12.9M | 0.39% |
+150,000
| New | +$12.6M |
|
72
PUT
Workday
WDAY
$32.7B
| $12.8M | 0.39% |
+200,000
| New | +$12.6M |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $12.7M | 0.38% |
+744,831
| New | +$12.5M |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $12.7M | 0.38% |
+386,100
| New | +$12.9M |
|
75
PUT
Capital One
COF
$124B
| $12.6M | 0.38% |
+200,000
| New | +$11.8M |
|
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NGA
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 Consumer Discretionary at 2.3% of assets, followed by Industrials and Healthcare.
- 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.