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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
NKLA
1
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$30.6M 5.94%
+15,087
New +$14.5M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.5M 2.42%
114,152
-15,800
-12% -$1.64M
NKLAW
3
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$9.67M 1.88%
+291,158
New +$8.31M
VRT.WS
4
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$8.9M 1.73%
2,230,301
+1,551,028
+228% +$5M
DUST icon
5
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$8.72M 1.69%
3,507
+3,367
+2,405% +$11.6M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.4B
$7.04M 1.37%
191,985
+25,078
+15% +$825K
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$5.99M 1.16%
163,200
+88,200
+118% +$2.9M
APTV icon
8
Aptiv
APTV
$12.3B
$5.86M 1.14%
+57,000
New +$3.92M
SMPL icon
9
Simply Good Foods
SMPL
$931M
$5.72M 1.11%
307,748
+265,448
+628% +$4.7M
EMB icon
10
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.46M 1.06%
+50,000
New +$5.17M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$5.38M 1.05%
40,000
-40,000
-50% -$5.2M
SE icon
12
PUT
Sea Limited
SE
$64.2B
$5.36M 1.04%
50,000
– –
TNL icon
13
Travel + Leisure Co
TNL
$4.72B
$5.2M 1.01%
+184,345
New +$4.99M
MDB icon
14
PUT
MongoDB
MDB
$24.5B
$4.89M 0.95%
+21,600
New +$4M
LLY icon
15
CALL
Eli Lilly
LLY
$1.04T
$4.76M 0.93%
+29,000
New +$4.45M
LLY icon
16
PUT
Eli Lilly
LLY
$1.04T
$4.76M 0.93%
+29,000
New +$4.45M
PDD icon
17
PUT
Pinduoduo
PDD
$119B
$4.72M 0.92%
55,000
+25,000
+83% +$1.5M
LULU icon
18
PUT
lululemon athletica
LULU
$12.9B
$4.68M 0.91%
15,000
+10,000
+200% +$2.56M
V icon
19
CALL
Visa
V
$672B
$4.66M 0.9%
+24,100
New +$4.4M
V icon
20
PUT
Visa
V
$672B
$4.66M 0.9%
+24,100
New +$4.4M
MDB icon
21
CALL
MongoDB
MDB
$24.5B
$4.53M 0.88%
+20,000
New +$3.7M
ADP icon
22
CALL
Automatic Data Processing
ADP
$97.2B
$4.09M 0.8%
+27,500
New +$3.94M
ADP icon
23
PUT
Automatic Data Processing
ADP
$97.2B
$4.09M 0.8%
+27,500
New +$3.94M
NOK icon
24
CALL
Nokia
NOK
$57.4B
$4.06M 0.79%
+922,700
New +$3.49M
LOW icon
25
PUT
Lowe's Companies
LOW
$115B
$3.92M 0.76%
29,000
-29,000
-50% -$3.31M
1
2 3 4 5

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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.