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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
+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
$1.69B
AUM Growth
+$89.8M
Cap. Flow
+$82.9M
Cap. Flow %
4.92%
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 Technology 3.38%
2 Materials 1.45%
3 Consumer Staples 1.12%
4 Consumer Discretionary 1.11%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$341M 20.23%
1,257,300
+1,227,300
+4,091% +$331M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$218M 12.94%
2,564,000
-159,900
-6% -$13.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$116M 6.87%
427,000
-38,000
-8% -$10.3M
FXE icon
4
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$110M 6.52%
981,600
+158,600
+19% +$18.2M
FXE icon
5
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$78.6M 4.66%
701,300
-321,500
-31% -$36.8M
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$60.3M 3.58%
900,000
+200,000
+29% +$14M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57.2M 3.39%
535,350
+256,250
+92% +$28M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$34.1M 2.02%
280,000
– –
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31.8M 1.89%
+735,000
New +$34M
NSC icon
10
CALL
Norfolk Southern
NSC
$74.3B
$27.2M 1.61%
180,000
-50,000
-22% -$7.31M
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$19.5M 1.16%
422,543
+25,343
+6% +$1.13M
FXI icon
12
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$17.2M 1.02%
400,000
– –
EA icon
13
CALL
Electronic Arts
EA
$52.4B
$16.9M 1%
120,000
+24,900
+26% +$3.23M
HFRO
14
Highland Opportunities and Income Fund
HFRO
$404M
$13.1M 0.78%
841,579
-227,751
-21% -$3.62M
MSFT icon
15
PUT
Microsoft
MSFT
$2.9T
$12.8M 0.76%
130,000
-20,000
-13% -$1.94M
BMY icon
16
PUT
Bristol-Myers Squibb
BMY
$124B
$12.5M 0.74%
225,000
+56,000
+33% +$3.02M
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11M 0.65%
539,614
-46,802
-8% -$1.06M
BAC icon
18
PUT
Bank of America
BAC
$432B
$10.4M 0.62%
370,000
+345,000
+1,380% +$10.3M
NXPI icon
19
NXP Semiconductors
NXPI
$70.4B
$10.2M 0.61%
93,574
+37,274
+66% +$4.11M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.1B
$10.1M 0.6%
151,000
-59,200
-28% -$4.15M
EFA icon
21
CALL
iShares MSCI EAFE ETF
EFA
$77.1B
$10M 0.6%
+150,000
New +$10.5M
DYNC
22
DELISTED
Vistra Energy Corp.
DYNC
$9.98M 0.59%
105,447
-34,854
-25% -$3.26M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.6M 0.57%
27,049
+13,134
+94% +$4.62M
ZION icon
24
CALL
Zions Bancorporation
ZION
$10.3B
$9.29M 0.55%
176,400
+56,200
+47% +$3.1M
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
$9.06M 0.54%
274,448
-58,925
-18% -$1.97M
1
2 3 4 5

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SOS
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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 deployed $82.9M of net new capital in Q2 2018, opening 71 new positions and adding to 46 existing holdings. Its largest new stake was Bank of America: 262,000 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 5.3% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, an estimated $7.23M trimmed.

  • 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.