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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
+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
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-62,192
Closed -$406K
BLNK icon
202
Blink Charging
BLNK
$79.6M
– –
-23,924
Closed -$41K
CASY icon
203
Casey's General Stores
CASY
$32.4B
– –
-2,600
Closed -$344K
CVX icon
204
Chevron
CVX
$387B
– –
-4,600
Closed -$333K
DUST icon
205
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
– –
-120
Closed -$412K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-23,093
Closed -$788K
GB
207
DELISTED
Global Blue Group Holding
GB
– –
-22,807
Closed -$231K
GNW icon
208
CALL
Genworth Financial
GNW
$3.8B
– –
-1,100
Closed -$4K
IIM icon
209
Invesco Value Municipal Income Trust
IIM
$586M
– –
-14,162
Closed -$200K
ISD
210
PGIM High Yield Bond Fund
ISD
$417M
– –
-55,025
Closed -$637K
JOF
211
Japan Smaller Capitalization Fund
JOF
$315M
– –
-24,775
Closed -$175K
MUJ icon
212
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-16,128
Closed -$213K
NEA icon
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-13,872
Closed -$188K
NEM icon
214
CALL
Newmont
NEM
$101B
– –
-36,700
Closed -$1.66M
NEM icon
215
PUT
Newmont
NEM
$101B
– –
-12,500
Closed -$566K
NFJ
216
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-19,967
Closed -$192K
ORLY icon
217
O'Reilly Automotive
ORLY
$71.4B
– –
-27,000
Closed -$542K
OSW icon
218
CALL
OneSpaWorld
OSW
$2.62B
– –
-22,100
Closed -$90K
PDD icon
219
CALL
Pinduoduo
PDD
$119B
– –
-15,000
Closed -$540K
QSR icon
220
Restaurant Brands International
QSR
$25.1B
– –
-750
Closed -$37.8K
RNG icon
221
PUT
RingCentral
RNG
$3.24B
– –
-1,000
Closed -$212K
SEVN
222
Seven Hills Realty Trust
SEVN
$177M
– –
-56,432
Closed -$573K
SPXX icon
223
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
– –
-58,063
Closed -$672K
SPY icon
224
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-21,500
Closed -$5.54M
SPY icon
225
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-21,500
Closed -$5.54M
6 7 8
9
10

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SOS
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MAWA
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PP
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HPC
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HR
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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.