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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 %
88.63%
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
AIG icon
American International
AIG
+$20.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$20.2M
5
IWM icon
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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.03%
+20,101
New +$1.08M
B
202
PUT
Barrick Mining
B
$62.8B
$1.1M 0.03%
+70,000
New +$1.42M
SMH icon
203
VanEck Semiconductor ETF
SMH
$70.7B
$1.07M 0.03%
+57,000
New +$1.06M
KGC icon
204
CALL
Kinross Gold
KGC
$28.9B
$1.05M 0.03%
+205,800
New +$1.2M
IOC
205
CALL
DELISTED
Interoil Corporation
IOC
$1.04M 0.03%
+15,000
New +$1.17M
HDB icon
206
HDFC Bank
HDB
$119B
$1.04M 0.03%
+114,600
New +$1.13M
GE icon
207
GE Aerospace
GE
$354B
$1.02M 0.03%
+9,160
New +$1.01M
SOXX icon
208
iShares Semiconductor ETF
SOXX
$46.6B
$1M 0.03%
+47,430
New +$969K
V icon
209
Visa
V
$672B
$895K 0.03%
+19,600
New +$858K
PARA
210
DELISTED
Paramount Global Class B
PARA
$885K 0.03%
+18,100
New +$827K
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$9.27B
$877K 0.03%
+20,000
New +$1.04M
GLD icon
212
SPDR Gold Trust
GLD
$133B
$762K 0.02%
+6,400
New +$877K
SID icon
213
PUT
Companhia Siderúrgica Nacional
SID
$1.45B
$762K 0.02%
+275,000
New +$981K
DHI icon
214
D.R. Horton
DHI
$40.4B
$736K 0.02%
+34,600
New +$837K
EPV icon
215
PUT
ProShares UltraShort FTSE Europe
EPV
$11.4M
$729K 0.02%
+1,525
New +$697K
SID icon
216
Companhia Siderúrgica Nacional
SID
$1.45B
$706K 0.02%
+255,000
New +$910K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$696K 0.02%
+18,078
New +$750K
AGQ icon
218
PUT
ProShares Ultra Silver
AGQ
$1.22B
$666K 0.02%
+9,800
New +$967K
FCX icon
219
Freeport-McMoran
FCX
$93.4B
$622K 0.02%
+22,527
New +$688K
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$609K 0.02%
+7,100
New +$595K
NLY icon
221
CALL
Annaly Capital Management
NLY
$16.4B
$507K 0.02%
+10,075
New +$589K
MS icon
222
Morgan Stanley
MS
$343B
$440K 0.01%
+18,000
New +$427K
WBA
223
CALL
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.01%
+9,400
New +$458K
B
224
Barrick Mining
B
$62.8B
$327K 0.01%
+20,797
New +$421K
BTG icon
225
B2Gold
BTG
$5.26B
$305K 0.01%
+136,300
New +$303K
6 7 8
9
10

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SOS
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HPC
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NGA
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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.