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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 | |
|---|---|---|---|---|---|---|
101
PUT
Apple
AAPL
$4.79T
| $7.93M | 0.24% |
+560,000
| New | +$8.61M |
|
|
KRFT
102
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.82M | 0.24% |
+140,000
| New | +$7.51M |
|
103
Wolfspeed
WOLF
$1.52B
| $7.72M | 0.23% |
+121,000
| New | +$7.08M |
|
104
Bright Horizons
BFAM
$3.79B
| $7.67M | 0.23% |
+221,000
| New | +$7.46M |
|
105
Marriott International
MAR
$97.5B
| $7.6M | 0.23% |
+188,225
| New | +$7.86M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $7.38M | 0.22% |
+364,034
| New | +$6.84M |
|
|
LCC
107
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.2M | 0.22% |
+438,500
| New | +$7.42M |
|
108
CALL
APA Corp
APA
$12.8B
| $7.13M | 0.21% |
+85,000
| New | +$6.75M |
|
|
MRC
109
DELISTED
MRC Global
MRC
| $7.04M | 0.21% |
+254,767
| New | +$7.56M |
|
|
SIR
110
DELISTED
SELECT INCOME REIT
SIR
| $7.01M | 0.21% |
+568,750
| New | +$7.03M |
|
111
Goldman Sachs
GS
$324B
| $6.75M | 0.2% |
+44,600
| New | +$6.8M |
|
|
APA.PRD
112
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $6.64M | 0.2% |
+139,132
| New | +$6.29M |
|
113
StealthGas
GASS
$329M
| $6.61M | 0.2% |
+600,873
| New | +$6.34M |
|
114
CALL
PACCAR
PCAR
$69B
| $6.47M | 0.19% |
+180,750
| New | +$6.24M |
|
115
Las Vegas Sands
LVS
$30B
| $6.22M | 0.19% |
+117,444
| New | +$6.57M |
|
116
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
| $6.11M | 0.18% |
+1
| New | +$5.78M |
|
117
CALL
Energy Transfer Partners
ET
$70.1B
| $6.09M | 0.18% |
+407,200
| New | +$5.95M |
|
118
PUT
Range Resources
RRC
$9.13B
| $6.03M | 0.18% |
+78,000
| New | +$5.95M |
|
119
PUT
BHP
BHP
$215B
| $6.01M | 0.18% |
+123,233
| New | +$6.83M |
|
120
Option Care Health
OPCH
$3.32B
| $5.99M | 0.18% |
+90,744
| New | +$5.09M |
|
121
Caterpillar
CAT
$410B
| $5.97M | 0.18% |
+72,415
| New | +$6.16M |
|
|
ZIONW
122
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.82M | 0.17% |
+994,369
| New | +$4.64M |
|
123
PUT
Visa
V
$672B
| $5.48M | 0.16% |
+120,000
| New | +$5.25M |
|
124
First Trust Natural Gas ETF
FCG
$636M
| $5.44M | 0.16% |
+67,684
| New | +$5.6M |
|
125
PUT
GE Aerospace
GE
$354B
| $5.39M | 0.16% |
+48,472
| New | +$5.37M |
|
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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.