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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
+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
BGT icon
76
BlackRock Floating Rate Income Trust
BGT
$324M
$409K 0.04%
+32,910
New +$410K
SOHU
77
Sohu.com
SOHU
$336M
$390K 0.04%
+27,885
New +$441K
VTA
78
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$389K 0.04%
34,810
-720
-2% -$8K
LTRPA
79
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$367K 0.04%
+29,600
New +$388K
FCX icon
80
Freeport-McMoran
FCX
$93.4B
$348K 0.04%
30,000
– –
HEI.A icon
81
HEICO Corp Class A
HEI.A
$34.1B
$294K 0.03%
+2,840
New +$262K
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
$285K 0.03%
+54,200
New +$500K
MAR icon
83
Marriott International
MAR
$97.5B
$282K 0.03%
+2,008
New +$266K
NRCG.WS
84
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$261K 0.03%
157,944
+52,927
+50% +$49.2K
CRD.B icon
85
Crawford & Co Class B
CRD.B
$488M
$246K 0.03%
+26,376
New +$232K
PBR icon
86
Petrobras
PBR
$122B
$237K 0.02%
15,252
– –
HPE icon
87
Hewlett Packard
HPE
$63.7B
$199K 0.02%
+13,300
New +$202K
STRDW
88
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$155K 0.02%
162,841
-1,491
-0.9% -$1.21K
BLNK icon
89
PUT
Blink Charging
BLNK
$79.5M
$150K 0.02%
55,800
+2,700
+5% +$7.61K
SOLOW
90
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$130K 0.01%
278,937
+242,763
+671% +$174K
SOLO
91
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$61K 0.01%
+24,350
New +$72.1K
BLNK icon
92
Blink Charging
BLNK
$79.5M
$60K 0.01%
22,516
+8,516
+61% +$24K
BLNKW
93
DELISTED
Blink Charging Co. Warrant
BLNKW
$30K ﹤0.01%
60,430
-8,419
-12% -$6.95K
XYNPW
94
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$21K ﹤0.01%
+101,533
New +$19.8K
AU icon
95
CALL
AngloGold Ashanti
AU
$41B
– –
-82,200
Closed -$1.08M
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-3,401
Closed -$77K
BKLN icon
97
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-100,000
Closed -$2.26M
D icon
98
CALL
Dominion Energy
D
$62.5B
– –
-43,900
Closed -$3.37M
DIS icon
99
Walt Disney
DIS
$166B
– –
-8,864
Closed -$984K
B
100
CALL
Barrick Mining
B
$62.8B
– –
-101,800
Closed -$1.4M
1 2 3
4
5

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SOS
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NGA
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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.