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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
RGLD icon
151
Royal Gold
RGLD
$16.9B
$271K 0.05%
2,183
-2,617
-55% -$316K
VVNT.WS
152
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$257K 0.05%
45,113
-54,986
-55% -$115K
NOMD icon
153
Nomad Foods
NOMD
$1.63B
$253K 0.05%
11,789
-25,039
-68% -$522K
FIT
154
DELISTED
Fitbit, Inc. Class A common stock
FIT
$236K 0.05%
36,575
+20,000
+121% +$131K
GE icon
155
GE Aerospace
GE
$362B
$234K 0.05%
+6,862
New +$231K
PARA
156
DELISTED
Paramount Global Class B
PARA
$233K 0.05%
10,000
-18,034
-64% -$348K
IQ icon
157
CALL
iQIYI
IQ
$1.17B
$232K 0.05%
+10,000
New +$186K
SBSW icon
158
Sibanye-Stillwater
SBSW
$5.97B
$231K 0.04%
26,680
-14,120
-35% -$108K
WDC icon
159
Western Digital
WDC
$192B
$221K 0.04%
+6,615
New +$214K
AXTA icon
160
CALL
Axalta
AXTA
$6.78B
$205K 0.04%
+9,100
New +$186K
BRLIU
161
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$201K 0.04%
+20,000
New +$201K
AAL icon
162
PUT
American Airlines Group
AAL
$8.96B
$196K 0.04%
15,000
– –
TTWO icon
163
Take-Two Interactive
TTWO
$42.7B
$192K 0.04%
+1,374
New +$180K
GVA icon
164
PUT
Granite Construction
GVA
$5.54B
$191K 0.04%
10,000
– –
BXG
165
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$191K 0.04%
+35,292
New +$168K
VVNT
166
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$187K 0.04%
+10,796
New +$135K
TEAM icon
167
Atlassian
TEAM
$20.3B
$178K 0.03%
+989
New +$164K
HCCOU
168
DELISTED
Healthcare Merger Corp. Units
HCCOU
$146K 0.03%
14,191
-5,190
-27% -$53.6K
SABR icon
169
Sabre
SABR
$668M
$145K 0.03%
+18,006
New +$128K
V icon
170
Visa
V
$669B
$143K 0.03%
+740
New +$135K
ACEL.WS
171
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$142K 0.03%
60,761
+25,196
+71% +$50.7K
TROW icon
172
T. Rowe Price
TROW
$24.6B
$131K 0.03%
+1,063
New +$121K
KLR.WS
173
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$130K 0.03%
+200,000
New +$169K
SOLOW
174
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$115K 0.02%
135,126
– –
BIOX.WS
175
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$105K 0.02%
500,000
– –
5 6
7
8 9

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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.