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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
(+5.6%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
315
New
71
Increased
46
Reduced
70
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28M |
| 2 |
Bank of America
BAC
|
+$7.82M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Constellium
CSTM
$3.99B
| $4.88M | 0.29% |
473,312
+79,336
| +20% | +$922K |
|
|
HK
52
DELISTED
Halcon Resources Corporation
HK
| $4.86M | 0.29% |
1,107,327
-309,900
| -22% | -$1.5M |
|
53
CALL
Dominion Energy
D
$62.5B
| $4.79M | 0.28% |
+70,200
| New | +$4.57M |
|
54
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.76M | 0.28% |
+50,000
| New | +$4.6M |
|
55
CALL
Marathon Petroleum
MPC
$92.2B
| $4.56M | 0.27% |
65,000
+2,000
| +3% | +$153K |
|
56
PUT
Alibaba
BABA
$279B
| $4.34M | 0.26% |
23,400
-11,600
| -33% | -$2.21M |
|
57
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.33M | 0.26% |
+100,000
| New | +$4.63M |
|
|
NXEO
58
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.27M | 0.25% |
467,515
-127,654
| -21% | -$1.27M |
|
59
Citigroup
C
$222B
| $4.2M | 0.25% |
62,800
-25,500
| -29% | -$1.76M |
|
60
PUT
Herbalife
HLF
$1.26B
| $4.17M | 0.25% |
77,600
+15,800
| +26% | +$831K |
|
|
DTV
61
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $4.08M | 0.24% |
78,921
+14,945
| +23% | +$767K |
|
62
XPO
XPO
$25.1B
| $3.88M | 0.23% |
112,050
-71,409
| -39% | -$2.59M |
|
63
PUT
ExxonMobil
XOM
$640B
| $3.72M | 0.22% |
45,000
-50,000
| -53% | -$3.98M |
|
64
CALL
Cisco
CSCO
$442B
| $3.66M | 0.22% |
85,000
+20,000
| +31% | +$874K |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $3.63M | 0.22% |
65,799
-20,900
| -24% | -$1.18M |
|
66
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.61M | 0.21% |
+70,000
| New | +$3.55M |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.57M | 0.21% |
877,900
-178,400
| -17% | -$700K |
|
|
AABA
68
DELISTED
Altaba Inc
AABA
| $3.55M | 0.21% |
48,530
+32,339
| +200% | +$2.42M |
|
|
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
| $3.55M | 0.21% |
136,705
-143,400
| -51% | -$3.28M |
|
70
Broadcom
AVGO
$1.89T
| $3.49M | 0.21% |
144,000
-232,000
| -62% | -$5.69M |
|
71
CALL
SLB Ltd
SLB
$71.3B
| $3.35M | 0.2% |
+50,000
| New | +$3.43M |
|
72
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.3M | 0.2% |
+87,000
| New | +$3.23M |
|
73
iShares MSCI Brazil ETF
EWZ
$9.27B
| $3.27M | 0.19% |
102,000
+71,000
| +229% | +$2.74M |
|
74
PUT
Jazz Pharmaceuticals
JAZZ
$15.7B
| $3.26M | 0.19% |
+18,900
| New | +$3.09M |
|
|
TACOW
75
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $3.12M | 0.19% |
800,385
+134,443
| +20% | +$390K |
|
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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.