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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
HTZ
176
DELISTED
Hertz Global Holdings, Inc.
HTZ
$102K 0.02%
+72,000
New +$228K
BRMK.WS
177
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$101K 0.02%
316,432
+107,588
+52% +$28K
YTRA icon
178
Yatra Online
YTRA
$53.2M
$97K 0.02%
142,361
– –
BCX icon
179
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$93K 0.02%
+15,178
New +$87.3K
LGHLW
180
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$87K 0.02%
+563,352
New +$71.8K
GNW icon
181
Genworth Financial
GNW
$3.8B
$80K 0.02%
34,590
– –
PAVMZ
182
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$79K 0.02%
77,066
– –
IEAWW
183
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$71K 0.01%
545,341
– –
GDYNW
184
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$65K 0.01%
+40,917
New +$71.8K
BROGW
185
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$61K 0.01%
125,000
+115,000
+1,150% +$70.4K
GSMGW
186
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$48K 0.01%
1,196,369
+565,500
+90% +$38.2K
JFKKW
187
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$41K 0.01%
+89,437
New +$28.5K
FIVE icon
188
Five Below
FIVE
$11.1B
$36K 0.01%
+340
New +$31.9K
LIVKW
189
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$31K 0.01%
100,000
– –
DSKEW
190
DELISTED
Daseke, Inc. Warrant
DSKEW
$19K ﹤0.01%
313,400
– –
ATCXW
191
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$19K ﹤0.01%
50,000
– –
VERBW
192
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$7K ﹤0.01%
24,117
– –
TBLTW
193
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$6K ﹤0.01%
+100,000
New +$4.2K
NSCO.WS
194
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$6K ﹤0.01%
35,000
– –
VMW
195
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+22
New +$3.02K
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.18B
– –
-63,018
Closed -$793K
AIFA
197
All In FutureTech Alliance Inc
AIFA
$13.2M
– –
-1,667
Closed -$16K
AIG icon
198
CALL
American International
AIG
$41.4B
– –
-2,500
Closed -$61K
AIG icon
199
American International
AIG
$41.4B
– –
-18,500
Closed -$449K
BNBX
200
DELISTED
BNB PLUS CORP
BNBX
– –
-5
Closed -$69K
6 7
8
9 10

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SOS
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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.