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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
$1.69B
AUM Growth
+$89.8M
Cap. Flow
+$82.9M
Cap. Flow %
4.92%
Top 10 Hldgs %
63.72%
Holding
315
New
71
Increased
46
Reduced
70
Closed
107

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28M
2
BAC icon
Bank of America
BAC
+$7.82M
3
BRSL
Brightstar Lottery PLC
BRSL
+$6.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$14.9M
2
MITL
Mitel Networks Corporation
MITL
+$12M
3
VMW
VMware, Inc
VMW
+$7.47M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.33M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Materials 1.45%
3 Consumer Staples 1.12%
4 Consumer Discretionary 1.11%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
126
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.21M 0.07%
42,500
+10,000
+31% +$292K
JQC icon
127
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.18M 0.07%
147,767
-43,204
-23% -$347K
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$609M
$1.08M 0.06%
41,494
+10,389
+33% +$282K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.06M 0.06%
+28,000
New +$1.04M
UPS icon
130
PUT
United Parcel Service
UPS
$98.5B
$1.06M 0.06%
10,000
-15,000
-60% -$1.68M
RSX
131
PUT
DELISTED
VanEck Russia ETF
RSX
$1.06M 0.06%
50,000
– –
SRE.PRA
132
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.03M 0.06%
10,000
-71,583
-88% -$7.23M
XLP icon
133
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.03M 0.06%
+20,000
New +$1.02M
XL
134
DELISTED
XL Group Ltd.
XL
$1.03M 0.06%
+18,356
New +$1.02M
AGFS
135
PUT
DELISTED
AgroFresh Solutions Inc
AGFS
$1.02M 0.06%
+145,600
New +$1.05M
VTA
136
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$992K 0.06%
85,365
+10,725
+14% +$126K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$991K 0.06%
9,030
-11,970
-57% -$1.31M
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$881K 0.05%
67,679
+4,289
+7% +$55.4K
TRQ
139
DELISTED
Turquoise Hill Resources Ltd
TRQ
$880K 0.05%
31,000
– –
CSCO icon
140
PUT
Cisco
CSCO
$442B
$861K 0.05%
20,000
+10,000
+100% +$437K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$857K 0.05%
+12,375
New +$857K
META icon
142
Meta Platforms (Facebook)
META
$1.59T
$836K 0.05%
4,300
-30,900
-88% -$5.58M
HIO
143
Western Asset High Income Opportunity Fund
HIO
$344M
$763K 0.05%
158,310
-14,160
-8% -$68.4K
HYT icon
144
BlackRock Corporate High Yield Fund
HYT
$1.37B
$742K 0.04%
70,918
+254
+0.4% +$2.68K
DAL icon
145
Delta Air Lines
DAL
$54.9B
$731K 0.04%
14,750
-26,000
-64% -$1.39M
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$719K 0.04%
+12,900
New +$722K
TRCO
147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$716K 0.04%
+18,715
New +$709K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33B
$711K 0.04%
10,000
-14,000
-58% -$1.02M
FXY icon
149
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$692K 0.04%
+8,000
New +$702K
UPS icon
150
United Parcel Service
UPS
$98.5B
$690K 0.04%
6,500
-7,900
-55% -$887K
4 5
6
7 8

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SOS
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MAWA
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HPC
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NGA
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Ionic Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ionic Capital Management held 315 positions worth $1.69B, up 5.6% from $1.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ionic Capital Management deployed $82.9M of net new capital in Q2 2018, opening 71 new positions and adding to 46 existing holdings. Its largest new stake was Bank of America: 262,000 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 5.3% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, an estimated $7.23M trimmed.

  • Ionic Capital Management's largest Q2 2018 buy was Bank of America: 262,000 shares worth $7.39M.
  • Ionic Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, an estimated $28M increase.
  • Ionic Capital Management's biggest Q2 2018 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $7.23M.
  • Ionic Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $14.9M.
  • Ionic Capital Management's ten largest holdings make up 64% of its $1.69B portfolio in Q2 2018.
  • Ionic Capital Management opened 71 new positions and closed 107 in Q2 2018.
  • Ionic Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.69B.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.