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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
TGT icon
51
PUT
Target
TGT
$62.6B
$3M 0.58%
+25,000
New +$2.85M
WMT icon
52
CALL
Walmart Inc
WMT
$870B
$3M 0.58%
+75,000
New +$3.08M
WMT icon
53
PUT
Walmart Inc
WMT
$870B
$3M 0.58%
+75,000
New +$3.08M
TEAM icon
54
CALL
Atlassian
TEAM
$21.7B
$2.92M 0.57%
+16,200
New +$2.69M
TEAM icon
55
PUT
Atlassian
TEAM
$21.7B
$2.92M 0.57%
+16,200
New +$2.69M
RGLD icon
56
CALL
Royal Gold
RGLD
$17.1B
$2.86M 0.56%
+23,000
New +$2.78M
RGLD icon
57
PUT
Royal Gold
RGLD
$17.1B
$2.86M 0.56%
+23,000
New +$2.78M
GIK.U
58
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$2.84M 0.55%
+282,485
New +$2.81M
LKQ icon
59
LKQ Corp
LKQ
$6.42B
$2.78M 0.54%
+106,000
New +$2.61M
AAPL icon
60
PUT
Apple
AAPL
$4.79T
$2.74M 0.53%
30,000
+10,000
+50% +$775K
NSC icon
61
CALL
Norfolk Southern
NSC
$74.3B
$2.72M 0.53%
+15,500
New +$2.63M
NSC icon
62
PUT
Norfolk Southern
NSC
$74.3B
$2.72M 0.53%
+15,500
New +$2.63M
MCHP icon
63
CALL
Microchip Technology
MCHP
$46.2B
$2.63M 0.51%
+50,000
New +$2.25M
MCHP icon
64
PUT
Microchip Technology
MCHP
$46.2B
$2.63M 0.51%
+50,000
New +$2.25M
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.58M 0.5%
146,794
-103,463
-41% -$1.75M
CGROU
66
DELISTED
Collective Growth Corporation Unit
CGROU
$2.57M 0.5%
+270,478
New +$2.69M
FIVE icon
67
CALL
Five Below
FIVE
$11.3B
$2.51M 0.49%
+23,500
New +$2.2M
FIVE icon
68
PUT
Five Below
FIVE
$11.3B
$2.51M 0.49%
+23,500
New +$2.2M
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.48M 0.48%
+69,560
New +$2.14M
DIAX
70
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.37M 0.46%
174,353
-7,670
-4% -$102K
TTWO icon
71
CALL
Take-Two Interactive
TTWO
$43.4B
$2.37M 0.46%
+17,000
New +$2.22M
TTWO icon
72
PUT
Take-Two Interactive
TTWO
$43.4B
$2.37M 0.46%
+17,000
New +$2.22M
CLX icon
73
PUT
Clorox
CLX
$11.6B
$2.19M 0.43%
+10,000
New +$2M
BSX icon
74
Boston Scientific
BSX
$63.9B
$2.18M 0.42%
+62,000
New +$2.23M
AMP icon
75
CALL
Ameriprise Financial
AMP
$47.4B
$2.18M 0.42%
+14,500
New +$1.86M
1 2
3
4 5

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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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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.