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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 | |
|---|---|---|---|---|---|---|
151
CALL
LyondellBasell Industries
LYB
$20.1B
| $3.31M | 0.1% |
+50,000
| New | +$3.16M |
|
|
RFP
152
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $3.29M | 0.1% |
+250,000
| New | +$3.72M |
|
|
UAM
153
DELISTED
Universal American Corp
UAM
| $3.26M | 0.1% |
+366,375
| New | +$3.32M |
|
|
CAB
154
CALL
DELISTED
Cabela's Inc
CAB
| $3.24M | 0.1% |
+50,000
| New | +$3.24M |
|
|
CAB
155
PUT
DELISTED
Cabela's Inc
CAB
| $3.24M | 0.1% |
+50,000
| New | +$3.24M |
|
156
PUT
Wolfspeed
WOLF
$1.52B
| $3.19M | 0.1% |
+50,000
| New | +$2.93M |
|
157
Harley-Davidson
HOG
$2.91B
| $3M | 0.09% |
+54,800
| New | +$2.96M |
|
158
PUT
MGM Resorts International
MGM
$11.6B
| $2.96M | 0.09% |
+200,000
| New | +$2.83M |
|
159
Weyerhaeuser
WY
$17.2B
| $2.85M | 0.09% |
+100,000
| New | +$3.02M |
|
|
HES
160
DELISTED
Hess
HES
| $2.73M | 0.08% |
+41,000
| New | +$2.84M |
|
161
PUT
HDFC Bank
HDB
$119B
| $2.72M | 0.08% |
+300,000
| New | +$2.97M |
|
162
CALL
General Mills
GIS
$19.7B
| $2.7M | 0.08% |
+55,700
| New | +$2.74M |
|
163
CALL
Morgan Stanley
MS
$343B
| $2.69M | 0.08% |
+110,000
| New | +$2.61M |
|
|
RSX
164
DELISTED
VanEck Russia ETF
RSX
| $2.58M | 0.08% |
+102,450
| New | +$2.69M |
|
165
Microsoft
MSFT
$2.9T
| $2.52M | 0.08% |
+72,969
| New | +$2.39M |
|
166
PUT
Petrobras
PBR
$122B
| $2.49M | 0.07% |
+185,500
| New | +$3.16M |
|
167
CALL
United States Natural Gas Fund
UNG
$472M
| $2.47M | 0.07% |
+8,144
| New | +$2.83M |
|
168
Apple
AAPL
$4.79T
| $2.42M | 0.07% |
+170,492
| New | +$2.62M |
|
169
CALL
Freeport-McMoran
FCX
$93.4B
| $2.36M | 0.07% |
+85,600
| New | +$2.61M |
|
|
GPOR
170
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.35M | 0.07% |
+50,000
| New | +$2.45M |
|
171
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
| $2.28M | 0.07% |
+973
| New | +$4.65M |
|
|
172
Petrobras
PBR
$122B
| $2.23M | 0.07% |
+166,245
| New | +$2.83M |
|
|
GM.PRB
173
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.23M | 0.07% |
+46,200
| New | +$2.16M |
|
174
PUT
Cleveland-Cliffs
CLF
$5.39B
| $2.11M | 0.06% |
+130,000
| New | +$2.49M |
|
|
175
Cleveland-Cliffs
CLF
$5.39B
| $2.11M | 0.06% |
+129,963
| New | +$2.49M |
|
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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.