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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
+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
VTRS icon
126
CALL
Viatris
VTRS
$20.1B
$769K 0.15%
47,800
– –
BVH
127
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$727K 0.14%
+57,239
New +$554K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$721K 0.14%
2,338
+38
+2% +$11.1K
XPO icon
129
XPO
XPO
$25.1B
$718K 0.14%
26,890
-1,446
-5% -$34.6K
IPAR icon
130
Interparfums
IPAR
$3.84B
$700K 0.14%
+14,532
New +$655K
SOHU
131
Sohu.com
SOHU
$331M
$696K 0.14%
75,614
+10,000
+15% +$78K
BILI icon
132
CALL
Bilibili
BILI
$7.32B
$695K 0.14%
+15,000
New +$487K
AAL icon
133
American Airlines Group
AAL
$8.96B
$654K 0.13%
50,000
+47,500
+1,900% +$576K
TIF
134
DELISTED
Tiffany & Co.
TIF
$610K 0.12%
5,000
+2,000
+67% +$250K
PACK.WS
135
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$557K 0.11%
379,022
+275,053
+265% +$387K
MCK icon
136
McKesson
MCK
$96.5B
$497K 0.1%
+3,237
New +$467K
NEM icon
137
Newmont
NEM
$101B
$484K 0.09%
7,841
+6,513
+490% +$386K
LTRPA
138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$465K 0.09%
218,115
+92,000
+73% +$210K
OMC icon
139
Omnicom Group
OMC
$22.2B
$441K 0.09%
+8,073
New +$439K
ACI icon
140
Albertsons Companies
ACI
$5.6B
$404K 0.08%
+25,600
New +$399K
SABR icon
141
PUT
Sabre
SABR
$668M
$403K 0.08%
+50,000
New +$354K
DVN icon
142
Devon Energy
DVN
$52.2B
$386K 0.08%
+34,000
New +$388K
NVTA
143
CALL
DELISTED
Invitae Corporation
NVTA
$385K 0.07%
12,700
– –
TECK icon
144
Teck Resources
TECK
$29.3B
$381K 0.07%
+36,550
New +$336K
FREEW
145
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$371K 0.07%
+325,000
New +$416K
ALTG.WS
146
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$350K 0.07%
334,195
+248,095
+288% +$244K
GRAF.WS
147
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$342K 0.07%
+150,000
New +$97.9K
BMY.RT
148
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$322K 0.06%
90,000
+15,000
+20% +$54.1K
ROK icon
149
Rockwell Automation
ROK
$51.3B
$297K 0.06%
+1,395
New +$270K
GFI icon
150
Gold Fields
GFI
$28.9B
$295K 0.06%
31,381
-16,619
-35% -$126K
4 5
6
7 8

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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.