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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
+5.93%
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
$310M
AUM Growth
-$97.3M
Cap. Flow
-$130M
Cap. Flow %
-42%
Top 10 Hldgs %
50.73%
Holding
222
New
37
Increased
13
Reduced
70
Closed
74

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.57M
2
GMED icon
Globus Medical
GMED
+$2.74M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.01M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.15M
5
PRGO icon
Perrigo
PRGO
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
FLEX icon
Flex
FLEX
+$5.05M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.1%
2 Technology 7.67%
3 Industrials 5.45%
4 Materials 4.02%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$64.8B
$2.09M 0.67%
2,900
– –
RDW icon
27
PUT
Redwire
RDW
$2.15B
$2.05M 0.66%
466,600
+116,500
+33% +$370K
DIAX
28
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.78M 0.57%
121,561
-73,193
-38% -$1.06M
DM
29
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.67M 0.54%
189,260
-228,570
-55% -$1.47M
ATMU icon
30
Atmus Filtration Technologies
ATMU
$4.29B
$1.56M 0.5%
+48,233
New +$1.15M
ASTSW
31
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.48M 0.48%
2,319,690
-175,952
-7% -$147K
CAG icon
32
CALL
Conagra Brands
CAG
$7.1B
$1.48M 0.48%
+50,000
New +$1.43M
PFE icon
33
CALL
Pfizer
PFE
$141B
$1.46M 0.47%
+52,500
New +$1.46M
AVPTW
34
DELISTED
AvePoint Inc Warrant
AVPTW
$1.24M 0.4%
1,303,483
-531,828
-29% -$549K
PFGC icon
35
Performance Food Group
PFGC
$17.5B
$1.23M 0.4%
16,524
– –
DUST icon
36
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$1.22M 0.39%
1,303
– –
MXE
37
Mexico Equity and Income Fund
MXE
$57.2M
$1.18M 0.38%
102,336
-18,551
-15% -$206K
FREE
38
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.15M 0.37%
237,950
-1,183,080
-83% -$5.05M
SNAP icon
39
CALL
Snap
SNAP
$7.52B
$1.12M 0.36%
+97,200
New +$1.3M
GATE
40
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.05M 0.34%
100,000
– –
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$975K 0.31%
19,400
-3,600
-16% -$178K
VSTS icon
42
Vestis
VSTS
$2.1B
$964K 0.31%
+50,000
New +$990K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.4B
$962K 0.31%
30,410
-5,000
-14% -$142K
MNST icon
44
CALL
Monster Beverage
MNST
$93.6B
$943K 0.3%
+15,900
New +$914K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$916K 0.3%
9,650
-1,800
-16% -$167K
ACHR.WS icon
46
Archer Aviation Redeemable Warrants
ACHR.WS
$26.4M
$908K 0.29%
1,261,531
-846,227
-40% -$745K
AMD icon
47
CALL
Advanced Micro Devices
AMD
$901B
$902K 0.29%
+5,000
New +$874K
PINS icon
48
Pinterest
PINS
$12.6B
$901K 0.29%
+26,000
New +$945K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.6B
$886K 0.29%
4,215
-785
-16% -$157K
TH icon
50
PUT
Target Hospitality
TH
$1.66B
$873K 0.28%
80,300
+79,300
+7,930% +$745K
1
2
3 4 5

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Ionic Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ionic Capital Management held 222 positions worth $310M, down 24% from $408M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ionic Capital Management withdrew a net $130M in Q1 2024, closing 74 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in Dun & Bradstreet worth $4.21M.

  • Ionic Capital Management's largest Q1 2024 buy was Dun & Bradstreet: 418,860 shares worth $4.21M.
  • Ionic Capital Management added most to Sprott Physical Silver Trust in Q1 2024, an estimated $2.01M increase.
  • Ionic Capital Management's biggest Q1 2024 reduction was Flex, cutting an estimated $5.05M.
  • Ionic Capital Management fully exited Apple in Q1 2024, selling an estimated $6.33M.
  • Ionic Capital Management's ten largest holdings make up 51% of its $310M portfolio in Q1 2024.
  • Ionic Capital Management opened 37 new positions and closed 74 in Q1 2024.
  • Ionic Capital Management's portfolio value fell 24% quarter-over-quarter to $310M.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.