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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
+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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81B
$1.51M 0.29%
10,528
-100
-0.9% -$13.1K
HLT icon
102
PUT
Hilton Worldwide
HLT
$73B
$1.47M 0.29%
+20,000
New +$1.48M
TWNKW
103
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.42M 0.28%
1,649,847
+1,192,140
+260% +$971K
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$1.34M 0.26%
+30,256
New +$1.13M
A icon
105
PUT
Agilent Technologies
A
$39.3B
$1.33M 0.26%
+15,000
New +$1.23M
FREE
106
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.29M 0.25%
+160,000
New +$1.6M
BLNKW
107
DELISTED
Blink Charging Co. Warrant
BLNKW
$1.29M 0.25%
481,126
+305,949
+175% +$202K
HRL icon
108
CALL
Hormel Foods
HRL
$13.8B
$1.21M 0.23%
+25,000
New +$1.19M
FUSE.U
109
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.17M 0.23%
+115,000
New +$1.17M
BILI icon
110
PUT
Bilibili
BILI
$7.29B
$1.16M 0.23%
+25,000
New +$812K
SBUX icon
111
PUT
Starbucks
SBUX
$117B
$1.1M 0.21%
15,000
+5,000
+50% +$376K
BABA icon
112
PUT
Alibaba
BABA
$272B
$1.06M 0.21%
+4,900
New +$1.02M
DXC icon
113
DXC Technology
DXC
$1.5B
$1.02M 0.2%
+62,000
New +$986K
NKLA
114
DELISTED
Nikola Corporation Common Stock
NKLA
$1.02M 0.2%
+504
New +$486K
IGD
115
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$1.02M 0.2%
211,141
– –
CCH.WS
116
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$973K 0.19%
+299,500
New +$722K
SNAP icon
117
Snap
SNAP
$7.44B
$940K 0.18%
+40,000
New +$711K
OPP
118
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$933K 0.18%
67,882
-47,546
-41% -$629K
PLNT icon
119
PUT
Planet Fitness
PLNT
$4.28B
$909K 0.18%
+15,000
New +$901K
GM icon
120
General Motors
GM
$72.8B
$898K 0.17%
+35,500
New +$864K
GLD icon
121
SPDR Gold Trust
GLD
$130B
$887K 0.17%
+5,300
New +$855K
IQ icon
122
PUT
iQIYI
IQ
$1.18B
$874K 0.17%
+37,700
New +$699K
VRT icon
123
PUT
Vertiv
VRT
$116B
$827K 0.16%
+61,000
New +$710K
TIF
124
CALL
DELISTED
Tiffany & Co.
TIF
$793K 0.15%
+6,500
New +$814K
IRR
125
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$789K 0.15%
310,561
-39,646
-11% -$98.1K
3 4
5
6 7

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SOS
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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.