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
+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
AMP icon
76
PUT
Ameriprise Financial
AMP
$47.3B
$2.18M 0.42%
+14,500
New +$1.86M
SOAC.U
77
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.13M 0.41%
+211,017
New +$2.1M
SHOP icon
78
CALL
Shopify
SHOP
$147B
$1.99M 0.39%
+21,000
New +$1.46M
QSR icon
79
PUT
Restaurant Brands International
QSR
$25B
$1.97M 0.38%
36,000
– –
EXAS
80
CALL
DELISTED
Exact Sciences
EXAS
$1.96M 0.38%
22,500
+2,500
+13% +$200K
EXAS
81
PUT
DELISTED
Exact Sciences
EXAS
$1.96M 0.38%
+22,500
New +$1.8M
PPLI
82
People Inc
PPLI
$3.12B
$1.94M 0.38%
33,516
-22,438
-40% -$997K
JOYY
83
CALL
JOYY Inc
JOYY
$3.65B
$1.9M 0.37%
21,400
+10,000
+88% +$666K
IRBT
84
CALL
DELISTED
iRobot
IRBT
$1.89M 0.37%
+22,500
New +$1.48M
IRBT
85
PUT
DELISTED
iRobot
IRBT
$1.89M 0.37%
+22,500
New +$1.48M
AMT icon
86
CALL
American Tower
AMT
$77.6B
$1.81M 0.35%
+7,000
New +$1.73M
AMT icon
87
PUT
American Tower
AMT
$77.6B
$1.81M 0.35%
+7,000
New +$1.73M
FIS icon
88
CALL
Fidelity National Information Services
FIS
$20.7B
$1.81M 0.35%
+13,500
New +$1.77M
FIS icon
89
PUT
Fidelity National Information Services
FIS
$20.7B
$1.81M 0.35%
+13,500
New +$1.77M
LUV icon
90
CALL
Southwest Airlines
LUV
$22.2B
$1.71M 0.33%
+50,000
New +$1.59M
CCK icon
91
Crown Holdings
CCK
$12.5B
$1.71M 0.33%
26,180
– –
CSTM icon
92
Constellium
CSTM
$4.08B
$1.69M 0.33%
+219,610
New +$1.6M
JOYY
93
PUT
JOYY Inc
JOYY
$3.65B
$1.67M 0.32%
+18,800
New +$1.25M
AMZN icon
94
CALL
Amazon
AMZN
$2.53T
$1.66M 0.32%
+12,000
New +$1.45M
NXPI icon
95
CALL
NXP Semiconductors
NXPI
$69.7B
$1.65M 0.32%
+14,500
New +$1.45M
NXPI icon
96
PUT
NXP Semiconductors
NXPI
$69.7B
$1.65M 0.32%
+14,500
New +$1.45M
PAEWW
97
DELISTED
PAE Incorporated Warrants
PAEWW
$1.65M 0.32%
683,469
+581,201
+568% +$1.23M
QCOM icon
98
CALL
Qualcomm
QCOM
$179B
$1.64M 0.32%
+18,000
New +$1.44M
CL icon
99
CALL
Colgate-Palmolive
CL
$71.7B
$1.54M 0.3%
+21,000
New +$1.49M
HFRO
100
Highland Opportunities and Income Fund
HFRO
$406M
$1.53M 0.3%
190,356
-178,238
-48% -$1.46M
2 3
4
5 6

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 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.