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
+5.34%
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
$963M
AUM Growth
+$322M
Cap. Flow
+$293M
Cap. Flow %
30.4%
Top 10 Hldgs %
88.59%
Holding
126
New
29
Increased
36
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$2.06M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.81M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.63M
4
CUK
Carnival PLC
CUK
+$1.26M
5
FOX icon
Fox Class B
FOX
+$1.09M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.96M
2
GLD icon
SPDR Gold Trust
GLD
+$3.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.16M
5
DIS icon
Walt Disney
DIS
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Industrials 0.33%
3 Technology 0.23%
4 Communication Services 0.22%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
PUT
Lyft
LYFT
$5.57B
$841K 0.09%
+12,800
New +$770K
DAL icon
52
Delta Air Lines
DAL
$54.9B
$837K 0.09%
14,750
– –
ADP icon
53
PUT
Automatic Data Processing
ADP
$97.2B
$827K 0.09%
5,000
+2,500
+100% +$406K
GXGXU
54
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$763K 0.08%
+75,920
New +$762K
TACOW
55
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$710K 0.07%
330,046
+212,705
+181% +$339K
BYND icon
56
CALL
Beyond Meat
BYND
$307M
$707K 0.07%
+4,400
New +$491K
FXI icon
57
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$684K 0.07%
16,000
– –
UBER icon
58
PUT
Uber
UBER
$143B
$645K 0.07%
+13,900
New +$590K
SOLO
59
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$637K 0.07%
+254,800
New +$755K
CSTM icon
60
Constellium
CSTM
$3.99B
$621K 0.06%
61,873
+10,538
+21% +$97.5K
JFR icon
61
Nuveen Floating Rate Income Fund
JFR
$1.24B
$611K 0.06%
+62,043
New +$612K
CZR
62
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$586K 0.06%
49,600
+17,500
+55% +$166K
VVR icon
63
Invesco Senior Income Trust
VVR
$460M
$536K 0.06%
124,115
-1,500
-1% -$6.4K
JRO
64
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$535K 0.06%
+54,930
New +$537K
UNVR
65
DELISTED
Univar Solutions Inc.
UNVR
$520K 0.05%
+23,600
New +$516K
AGBAU
66
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$508K 0.05%
+50,691
New +$508K
GIX.U
67
DELISTED
GigCapital2, Inc.
GIX.U
$507K 0.05%
+50,500
New +$506K
ACTTU
68
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$506K 0.05%
+50,000
New +$504K
RPLA.U
69
DELISTED
Replay Acquisition Corp.
RPLA.U
$501K 0.05%
+50,000
New +$502K
AAL icon
70
PUT
American Airlines Group
AAL
$9.78B
$489K 0.05%
15,000
– –
MSFT icon
71
Microsoft
MSFT
$2.9T
$474K 0.05%
3,540
– –
HYACU
72
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$458K 0.05%
+44,821
New +$454K
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$708M
$442K 0.05%
55,840
+4,910
+10% +$38.8K
LVOXU
74
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$439K 0.05%
43,700
-56,300
-56% -$567K
IP icon
75
International Paper
IP
$20.2B
$433K 0.04%
10,560
– –
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 2019 Portfolio in Review

As of Q2 2019, Ionic Capital Management held 126 positions worth $963M, up 50% from $641M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ionic Capital Management deployed $293M of net new capital in Q2 2019, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was American International Group, Inc.: 181,896 shares worth $2.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.96M trimmed.

  • Ionic Capital Management's largest Q2 2019 buy was American International Group, Inc.: 181,896 shares worth $2.23M.
  • Ionic Capital Management added most to ASA Gold and Precious Metals in Q2 2019, an estimated $2.06M increase.
  • Ionic Capital Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.96M.
  • Ionic Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $984K.
  • Ionic Capital Management's ten largest holdings make up 89% of its $963M portfolio in Q2 2019.
  • Ionic Capital Management opened 29 new positions and closed 22 in Q2 2019.
  • Ionic Capital Management's portfolio value rose 50% quarter-over-quarter to $963M.

Based on Ionic Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.