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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$71.3B
| $12.5M | 0.37% |
+173,863
| New | +$12.9M |
|
|
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
| $12.4M | 0.37% |
+445,500
| New | +$12.9M |
|
78
Mondelez International
MDLZ
$78.1B
| $12.1M | 0.36% |
+424,738
| New | +$12.9M |
|
79
PUT
Corning
GLW
$133B
| $11.1M | 0.33% |
+781,500
| New | +$11.4M |
|
80
CALL
Nucor
NUE
$53.7B
| $10.9M | 0.33% |
+250,900
| New | +$11.1M |
|
|
81
PUT
Nucor
NUE
$53.7B
| $10.8M | 0.33% |
+250,000
| New | +$11.1M |
|
82
Enpro
NPO
$7.07B
| $10.7M | 0.32% |
+211,681
| New | +$10.5M |
|
|
CFN
83
DELISTED
CAREFUSION CORPORATION
CFN
| $10.5M | 0.31% |
+283,695
| New | +$10M |
|
84
Eastman Chemical
EMN
$7.93B
| $10.4M | 0.31% |
+149,237
| New | +$10.4M |
|
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $10.4M | 0.31% |
+352,653
| New | +$10.7M |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $10.3M | 0.31% |
+261,934
| New | +$10.4M |
|
|
ORIG
87
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.2M | 0.31% |
+59
| New | +$9.11M |
|
88
CALL
Wolfspeed
WOLF
$1.52B
| $9.57M | 0.29% |
+150,000
| New | +$8.78M |
|
89
CALL
Procter & Gamble
PG
$347B
| $9.47M | 0.28% |
+123,000
| New | +$9.65M |
|
|
DDC
90
DELISTED
Dominion Diamond Corporation
DDC
| $9.31M | 0.28% |
+658,880
| New | +$10.1M |
|
|
TIBX
91
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.29M | 0.28% |
+433,760
| New | +$8.89M |
|
92
Bausch Health
BHC
$1.7B
| $8.91M | 0.27% |
+103,500
| New | +$8.16M |
|
|
DCUB
93
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.9M | 0.27% |
+177,900
| New | +$8.81M |
|
94
PUT
Alcoa
AA
$12.2B
| $8.52M | 0.26% |
+453,600
| New | +$9.08M |
|
|
RAX
95
DELISTED
Rackspace Hosting Inc
RAX
| $8.3M | 0.25% |
+219,155
| New | +$9.2M |
|
96
PUT
Rio Tinto
RIO
$150B
| $8.22M | 0.25% |
+200,000
| New | +$8.92M |
|
97
CALL
Deere & Co
DE
$164B
| $8.13M | 0.24% |
+100,000
| New | +$8.64M |
|
98
VeriSign
VRSN
$23.9B
| $8M | 0.24% |
+179,166
| New | +$8.3M |
|
99
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $7.93M | 0.24% |
+239,200
| New | +$8.79M |
|
100
CALL
Apple
AAPL
$4.79T
| $7.93M | 0.24% |
+560,000
| New | +$8.61M |
|
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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.