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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
UVXY icon
1
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$204M 6.14%
+1,273,000
New +$205M
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$116M 3.49%
+6,181,023
New +$127M
ZSL icon
4
PUT
ProShares UltraShort Silver
ZSL
$88.6M
$112M 3.35%
+13,769
New +$86.1M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$90.1M 2.71%
+929,300
New +$88.8M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$81.1M 2.44%
+3,310,300
New +$96.7M
BAC icon
7
PUT
Bank of America
BAC
$432B
$62.9M 1.89%
+4,893,700
New +$62.4M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$61M 1.83%
+380,000
New +$61.2M
SLB icon
9
PUT
SLB Ltd
SLB
$71.3B
$57.4M 1.73%
+801,100
New +$59.3M
MDY icon
10
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$54M 1.62%
+257,000
New +$54.3M
SLV icon
11
CALL
iShares Silver Trust
SLV
$28.8B
$53.5M 1.61%
+2,820,800
New +$63.2M
BAC icon
12
CALL
Bank of America
BAC
$432B
$53.2M 1.6%
+4,137,200
New +$52.8M
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$49.9M 1.5%
+37,664
New +$47.2M
UPS icon
14
CALL
United Parcel Service
UPS
$98.5B
$45.7M 1.38%
+529,000
New +$45.4M
SLV icon
15
PUT
iShares Silver Trust
SLV
$28.8B
$39.3M 1.18%
+2,070,800
New +$46.4M
LCC
16
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$36.1M 1.09%
+2,199,600
New +$37.2M
MCD icon
17
CALL
McDonald's
MCD
$187B
$34.8M 1.05%
+352,000
New +$35.3M
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$33.1M 1%
+846,200
New +$33.5M
MSFT icon
19
CALL
Microsoft
MSFT
$2.9T
$32M 0.96%
+925,000
New +$30.3M
EWZ icon
20
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$31.8M 0.96%
+725,000
New +$37.7M
GS icon
21
PUT
Goldman Sachs
GS
$324B
$31.7M 0.95%
+209,900
New +$32M
XHB icon
22
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$29.4M 0.88%
+1,000,000
New +$30.3M
TTE icon
23
PUT
TotalEnergies
TTE
$189B
$29.4M 0.88%
+602,700
New +$29.8M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28.4M 0.85%
+736,600
New +$30.6M
EWZ icon
25
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$27.9M 0.84%
+635,000
New +$33M
1
2 3 4 5

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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.