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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$1.69B
AUM Growth
+$89.8M
Cap. Flow
-$120M
Cap. Flow %
-7.11%
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 Miscellaneous 89.24%
2 Technology 3.38%
3 Consumer Discretionary 1.65%
4 Materials 1.45%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$76.3B
$353K 0.02%
+1,554
New +$385K
KHC icon
177
Kraft Heinz
KHC
$29.5B
$346K 0.02%
+5,500
New +$326K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.02%
+5,600
New +$361K
WMT icon
179
Walmart Inc
WMT
$850B
$334K 0.02%
+11,700
New +$333K
GIS icon
180
General Mills
GIS
$20.5B
$332K 0.02%
+7,500
New +$328K
NRK icon
181
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$332K 0.02%
27,153
+7,153
+36% +$86.4K
KO icon
182
Coca-Cola
KO
$379B
$329K 0.02%
+7,500
New +$324K
EHI
183
Western Asset Global High Income Fund
EHI
$173M
$323K 0.02%
35,447
-3,913
-10% -$36.6K
VST icon
184
PUT
Vistra
VST
$50.1B
$319K 0.02%
+13,500
New +$310K
TSN icon
185
Tyson Foods
TSN
$18.1B
$310K 0.02%
4,500
-1,500
-25% -$104K
VMO icon
186
Invesco Municipal Opportunity Trust
VMO
$643M
$303K 0.02%
25,800
-4,300
-14% -$50.3K
BKN
187
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$300K 0.02%
+21,309
New +$293K
VXZ
188
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$296K 0.02%
15,436
-19,564
-56% -$384K
PMO
189
Franklin Municipal Opportunities Trust
PMO
$277M
$294K 0.02%
25,188
+9,981
+66% +$116K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$290K 0.02%
+3,800
New +$269K
BLNKW
191
DELISTED
Blink Charging Co. Warrant
BLNKW
$285K 0.02%
+173,000
New +$252K
MUI
192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$247K 0.01%
+18,700
New +$245K
KSM
193
DELISTED
DWS Strategic Municipal Income Trust
KSM
$178K 0.01%
+16,320
New +$177K
ROSEW
194
DELISTED
Rosehill Resources Inc.
ROSEW
$155K 0.01%
129,000
+29,800
+30% +$29.1K
LINDW
195
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$143K 0.01%
+55,900
New +$113K
TOL icon
196
Toll Brothers
TOL
$13.1B
$129K 0.01%
+3,500
New +$143K
KODK icon
197
CALL
Kodak
KODK
$909M
$95K 0.01%
+25,000
New +$127K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$71K ﹤0.01%
1,643
-58,507
-97% -$2.71M
FXE icon
199
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$33K ﹤0.01%
+297
New +$34K
AHPAW
200
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$29K ﹤0.01%
61,402
-20,590
-25% -$7.21K
6 7
8
9 10

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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 withdrew a net $120M in Q2 2018, closing 107 positions and reducing 70 holdings. Its most notable exit was Anthem, Inc., an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Bank of America worth $7.39M.

  • 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.