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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$586M
AUM Growth
+$276M
Cap. Flow
-$19.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
63.68%
Holding
194
New
48
Increased
29
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.31M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.81M
5
GXO icon
GXO Logistics
GXO
+$1.11M

Top Sells

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$6.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M
3
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$2.97M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.7M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.87%
2 Technology 4.44%
3 Consumer Discretionary 3.64%
4 Industrials 3.2%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$55.2B
$2.54M 0.43%
35,000
-3,890
-10% -$234K
PFE icon
27
CALL
Pfizer
PFE
$162B
$2.52M 0.43%
90,000
+37,500
+71% +$1.03M
GMED icon
28
Globus Medical
GMED
$10.5B
$2.49M 0.43%
36,370
-14,630
-29% -$874K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$13.7B
$2.44M 0.42%
245,724
-174,975
-42% -$1.7M
X
30
CALL
DELISTED
US Steel
X
$2.36M 0.4%
+62,500
New +$2.38M
LUCK
31
Lucky Strike Entertainment
LUCK
$858M
$2.27M 0.39%
156,819
-508,903
-76% -$6.4M
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.2M 0.37%
87,560
– –
AVPTW
33
DELISTED
AvePoint Inc Warrant
AVPTW
$2.17M 0.37%
1,246,559
-56,924
-4% -$63.4K
JBI icon
34
Janus International
JBI
$694M
$2.15M 0.37%
170,074
– –
BABA icon
35
CALL
Alibaba
BABA
$281B
$2.11M 0.36%
29,300
+19,000
+184% +$1.46M
RDW icon
36
PUT
Redwire
RDW
$2.63B
$1.98M 0.34%
276,700
-189,900
-41% -$914K
FCX icon
37
CALL
Freeport-McMoran
FCX
$104B
$1.94M 0.33%
+40,000
New +$2.02M
FCX icon
38
PUT
Freeport-McMoran
FCX
$104B
$1.94M 0.33%
+40,000
New +$2.02M
GDX icon
39
VanEck Gold Miners ETF
GDX
$30.7B
$1.91M 0.33%
56,270
+25,860
+85% +$886K
NVDA icon
40
CALL
NVIDIA
NVDA
$5.56T
$1.85M 0.32%
15,000
+6,000
+67% +$607K
DIAX
41
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.7M 0.29%
121,561
– –
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.7M 0.29%
+18,772
New +$1.81M
URI icon
43
United Rentals
URI
$62.9B
$1.57M 0.27%
2,430
-470
-16% -$312K
ACHR icon
44
PUT
Archer Aviation
ACHR
$4.4B
$1.53M 0.26%
435,300
-240,100
-36% -$891K
AMD icon
45
CALL
Advanced Micro Devices
AMD
$780B
$1.46M 0.25%
9,000
+4,000
+80% +$643K
ASTSW
46
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.2M 0.2%
283,312
-2,036,378
-88% -$2.97M
SEAT icon
47
PUT
Vivid Seats
SEAT
$67.9M
$1.15M 0.2%
10,000
+5,000
+100% +$544K
PWSC
48
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.12M 0.19%
+50,000
New +$1.01M
PFGC icon
49
Performance Food Group
PFGC
$15.5B
$1.09M 0.19%
16,524
– –
GATE
50
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.08M 0.18%
100,000
– –
1
2
3 4 5

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ionic Capital Management held 194 positions worth $586M, up 89% from $310M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ionic Capital Management withdrew a net $19.6M in Q2 2024, closing 45 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in iShares MSCI EAFE ETF worth $4.26M.

  • Ionic Capital Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 54,425 shares worth $4.26M.
  • Ionic Capital Management added most to Perrigo in Q2 2024, an estimated $5.06M increase.
  • Ionic Capital Management's biggest Q2 2024 reduction was Lucky Strike Entertainment, cutting an estimated $6.4M.
  • Ionic Capital Management fully exited iShares MSCI Brazil ETF in Q2 2024, selling an estimated $3.27M.
  • Ionic Capital Management's ten largest holdings make up 64% of its $586M portfolio in Q2 2024.
  • Ionic Capital Management opened 48 new positions and closed 45 in Q2 2024.
  • Ionic Capital Management's portfolio value rose 89% quarter-over-quarter to $586M.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.