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
-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 | |
|---|---|---|---|---|---|---|
126
CALL
Expeditors International
EXPD
$23.2B
| $5.37M | 0.16% |
+141,100
| New | +$5.28M |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $5.22M | 0.16% |
+341,558
| New | +$5.29M |
|
128
BHP
BHP
$215B
| $5.19M | 0.16% |
+106,439
| New | +$5.9M |
|
129
Corning
GLW
$133B
| $4.96M | 0.15% |
+348,795
| New | +$5.07M |
|
130
iShares Silver Trust
SLV
$28.8B
| $4.88M | 0.15% |
+257,500
| New | +$5.77M |
|
131
Emerson Electric
EMR
$78.2B
| $4.79M | 0.14% |
+87,813
| New | +$4.94M |
|
132
CALL
AngloGold Ashanti
AU
$41B
| $4.72M | 0.14% |
+330,300
| New | +$5.96M |
|
133
PUT
ICICI Bank
IBN
$106B
| $4.64M | 0.14% |
+667,700
| New | +$5.29M |
|
|
134
CALL
BHP
BHP
$215B
| $4.57M | 0.14% |
+93,666
| New | +$5.19M |
|
|
PARA
135
PUT
DELISTED
Paramount Global Class B
PARA
| $4.54M | 0.14% |
+92,800
| New | +$4.24M |
|
136
Alcoa
AA
$12.2B
| $4.53M | 0.14% |
+240,830
| New | +$4.82M |
|
137
Sinclair Inc
SBGI
$999M
| $4.41M | 0.13% |
+150,000
| New | +$3.92M |
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.37M | 0.13% |
+110,200
| New | +$4.48M |
|
139
FedEx
FDX
$76.6B
| $4.34M | 0.13% |
+44,000
| New | +$4.27M |
|
|
AU.PRA
140
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
| $4.32M | 0.13% |
+252,716
| New | +$5.52M |
|
141
Halliburton
HAL
$27.6B
| $3.86M | 0.12% |
+92,458
| New | +$3.86M |
|
142
Tapestry
TPR
$29B
| $3.83M | 0.12% |
+67,000
| New | +$3.77M |
|
143
Rio Tinto
RIO
$150B
| $3.73M | 0.11% |
+90,900
| New | +$4.06M |
|
144
CALL
Mondelez International
MDLZ
$78.1B
| $3.71M | 0.11% |
+130,000
| New | +$3.96M |
|
|
STRZA
145
DELISTED
Starz - Series A
STRZA
| $3.58M | 0.11% |
+162,088
| New | +$3.64M |
|
146
CALL
ProShares UltraShort Silver
ZSL
$88.6M
| $3.49M | 0.11% |
+431
| New | +$2.7M |
|
147
PUT
D.R. Horton
DHI
$40.4B
| $3.43M | 0.1% |
+161,000
| New | +$3.89M |
|
148
Capital One
COF
$124B
| $3.38M | 0.1% |
+53,730
| New | +$3.17M |
|
149
Johnson Controls International
JCI
$86.9B
| $3.33M | 0.1% |
+88,767
| New | +$3.31M |
|
|
HES
150
CALL
DELISTED
Hess
HES
| $3.33M | 0.1% |
+50,000
| New | +$3.46M |
|
Similar funds
MFM
EFG
SOS
MAWA
PP
RI
HPC
NGA
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.