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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
GE icon
151
CALL
GE Aerospace
GE
$354B
$681K 0.04%
10,433
– –
ASA
152
ASA Gold and Precious Metals
ASA
$969M
$672K 0.04%
65,882
– –
WSCWW
153
DELISTED
WillScot Corporation Warrant
WSCWW
$645K 0.04%
285,341
-228,728
-44% -$348K
RSX
154
DELISTED
VanEck Russia ETF
RSX
$616K 0.04%
29,000
+10,500
+57% +$222K
WB icon
155
CALL
Weibo
WB
$1.93B
$612K 0.04%
6,900
-10,300
-60% -$1.12M
TPR icon
156
CALL
Tapestry
TPR
$29B
$565K 0.03%
+12,100
New +$582K
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$531K 0.03%
39,743
+13,643
+52% +$182K
NXEOW
158
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$525K 0.03%
920,084
-182,122
-17% -$126K
IP icon
159
International Paper
IP
$20.2B
$521K 0.03%
10,560
– –
FCX icon
160
Freeport-McMoran
FCX
$93.4B
$518K 0.03%
+30,000
New +$509K
AGFSW
161
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$453K 0.03%
1,224,851
+20,617
+2% +$8.53K
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$448K 0.03%
2,600
-18,175
-87% -$2.93M
SINA
163
DELISTED
Sina Corp
SINA
$434K 0.03%
5,130
-7,692
-60% -$716K
SHPG
164
DELISTED
Shire pic
SHPG
$425K 0.03%
+2,520
New +$406K
CPB icon
165
Campbell Soup
CPB
$6.52B
$422K 0.03%
+10,400
New +$405K
STZ icon
166
Constellation Brands
STZ
$22.6B
$416K 0.02%
+1,900
New +$429K
EZA icon
167
iShares MSCI South Africa ETF
EZA
$542M
$400K 0.02%
6,946
– –
DCH
168
Dauch Corp
DCH
$1.35B
$389K 0.02%
+25,000
New +$402K
TAP icon
169
Molson Coors Class B
TAP
$7.7B
$388K 0.02%
+5,700
New +$380K
K
170
DELISTED
Kellanova
K
$377K 0.02%
+5,751
New +$342K
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$373K 0.02%
28,073
+11,675
+71% +$154K
SVXY icon
172
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$370K 0.02%
14,553
-18,447
-56% -$472K
PG icon
173
Procter & Gamble
PG
$347B
$367K 0.02%
+4,700
New +$354K
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$358K 0.02%
+3,400
New +$353K
PM icon
175
Philip Morris
PM
$303B
$355K 0.02%
+4,400
New +$373K
5 6
7
8 9

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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.