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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
+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
Cap. Flow
+$82.9M
Cap. Flow %
4.92%
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 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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$3.03M 0.18%
54,800
+33,600
+158% +$1.81M
AYX
77
DELISTED
Alteryx Inc
AYX
$3.03M 0.18%
+79,480
New +$2.77M
TTE icon
78
CALL
TotalEnergies
TTE
$189B
$3.03M 0.18%
+50,000
New +$3.06M
NSC icon
79
PUT
Norfolk Southern
NSC
$74.3B
$3.02M 0.18%
20,000
-10,000
-33% -$1.46M
GDS icon
80
PUT
GDS Holdings
GDS
$6.55B
$3.01M 0.18%
+75,000
New +$2.57M
NKE icon
81
CALL
Nike
NKE
$62.6B
$2.99M 0.18%
37,500
-7,500
-17% -$528K
PRSP
82
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.96M 0.18%
+144,200
New +$3.23M
TOL icon
83
PUT
Toll Brothers
TOL
$13.9B
$2.77M 0.16%
+75,000
New +$3.07M
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.4B
$2.76M 0.16%
+123,715
New +$2.77M
GTN icon
85
Gray Television
GTN
$411M
$2.63M 0.16%
166,574
-82,800
-33% -$994K
GDXJ icon
86
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$2.45M 0.15%
75,000
– –
ESI icon
87
Element Solutions
ESI
$9.35B
$2.44M 0.14%
+210,300
New +$2.29M
FLXN
88
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.42M 0.14%
93,626
-46,422
-33% -$1.2M
SGI
89
PUT
Somnigroup International
SGI
$14.8B
$2.4M 0.14%
200,000
– –
TCOM icon
90
CALL
Trip.com Group
TCOM
$26.8B
$2.38M 0.14%
50,000
-25,000
-33% -$1.13M
TCOM icon
91
PUT
Trip.com Group
TCOM
$26.8B
$2.38M 0.14%
50,000
– –
EXTR icon
92
Extreme Networks
EXTR
$3.96B
$2.38M 0.14%
+299,000
New +$2.87M
XBI icon
93
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.38M 0.14%
+25,000
New +$2.3M
PCTY icon
94
CALL
Paylocity
PCTY
$6.47B
$2.35M 0.14%
40,000
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.32M 0.14%
+45,000
New +$2.29M
EA icon
96
Electronic Arts
EA
$52.4B
$2.26M 0.13%
16,000
+3,623
+29% +$471K
XLV icon
97
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.25M 0.13%
+27,000
New +$2.24M
AABA
98
CALL
DELISTED
Altaba Inc
AABA
$2.2M 0.13%
30,000
-75,000
-71% -$5.62M
XOP icon
99
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.15M 0.13%
12,500
-50,000
-80% -$8.05M
AAL icon
100
PUT
American Airlines Group
AAL
$9.78B
$2.09M 0.12%
+55,000
New +$2.42M
2 3
4
5 6

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SOS
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MAWA
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HPC
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NGA
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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.