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
$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
CSTM icon
51
Constellium
CSTM
$3.68B
$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
D icon
53
CALL
Dominion Energy
D
$57.9B
$4.79M 0.28%
+70,200
New +$4.57M
XBI icon
54
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.76M 0.28%
+50,000
New +$4.6M
MPC icon
55
CALL
Marathon Petroleum
MPC
$109B
$4.56M 0.27%
65,000
+2,000
+3% +$153K
BABA icon
56
PUT
Alibaba
BABA
$281B
$4.34M 0.26%
23,400
-11,600
-33% -$2.21M
EEM icon
57
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$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
C icon
59
Citigroup
C
$231B
$4.2M 0.25%
62,800
-25,500
-29% -$1.76M
HLF icon
60
PUT
Herbalife
HLF
$1.3B
$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
XPO icon
62
XPO
XPO
$22.6B
$3.88M 0.23%
112,050
-71,409
-39% -$2.59M
XOM icon
63
PUT
ExxonMobil
XOM
$656B
$3.72M 0.22%
45,000
-50,000
-53% -$3.98M
CSCO icon
64
CALL
Cisco
CSCO
$431B
$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
XLP icon
66
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$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
AVGO icon
70
Broadcom
AVGO
$1.7T
$3.49M 0.21%
144,000
-232,000
-62% -$5.69M
SLB icon
71
CALL
SLB Ltd
SLB
$85.3B
$3.35M 0.2%
+50,000
New +$3.43M
XLE icon
72
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.3M 0.2%
+87,000
New +$3.23M
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.27M 0.19%
102,000
+71,000
+229% +$2.74M
JAZZ icon
74
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$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
1 2
3
4 5

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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.