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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
+15.56%
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
$577M
AUM Growth
-$8.48M
Cap. Flow
-$72.5M
Cap. Flow %
-12.56%
Top 10 Hldgs %
63.35%
Holding
204
New
56
Increased
17
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.28M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.21M
4
SIRI icon
SiriusXM
SIRI
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.38M
2
TNL icon
Travel + Leisure Co
TNL
+$2.67M
3
FLEX icon
Flex
FLEX
+$2.62M
4
AVPTW
AvePoint Inc Warrant
AVPTW
+$2.27M
5
JBI icon
Janus International
JBI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 2.9%
3 Industrials 2.71%
4 Healthcare 2.25%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
CALL
PayPal
PYPL
$49B
$3.04M 0.53%
39,000
-11,000
-22% -$736K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$2.9M 0.5%
11,918
+10,008
+524% +$2.29M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.75M 0.48%
31,772
+13,000
+69% +$1.16M
QQQX icon
29
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$2.56M 0.44%
101,732
+14,172
+16% +$349K
DIS icon
30
CALL
Walt Disney
DIS
$166B
$2.54M 0.44%
26,400
-600
-2% -$55.2K
JD icon
31
CALL
JD.com
JD
$40.7B
$2.52M 0.44%
+63,000
New +$1.73M
TME icon
32
CALL
Tencent Music
TME
$14.4B
$2.46M 0.43%
+204,200
New +$2.5M
AAPL icon
33
Apple
AAPL
$4.79T
$2.38M 0.41%
+10,200
New +$2.28M
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.4B
$2.36M 0.41%
59,270
+3,000
+5% +$114K
INTC icon
35
CALL
Intel
INTC
$516B
$2.35M 0.41%
+100,000
New +$2.5M
ELAN icon
36
Elanco Animal Health
ELAN
$12.7B
$2.33M 0.4%
+158,597
New +$2.21M
AMD icon
37
CALL
Advanced Micro Devices
AMD
$901B
$2.23M 0.39%
13,600
+4,600
+51% +$699K
CMPOW
38
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.97M 0.34%
+523,707
New +$916K
URI icon
39
United Rentals
URI
$64.8B
$1.97M 0.34%
2,430
– –
PFE icon
40
CALL
Pfizer
PFE
$141B
$1.95M 0.34%
67,500
-22,500
-25% -$656K
CZR icon
41
Caesars Entertainment
CZR
$6.1B
$1.89M 0.33%
45,186
+32,000
+243% +$1.2M
GMED icon
42
Globus Medical
GMED
$10.2B
$1.81M 0.31%
25,296
-11,074
-30% -$782K
KGC icon
43
CALL
Kinross Gold
KGC
$28.9B
$1.79M 0.31%
+190,800
New +$1.71M
COHR icon
44
Coherent
COHR
$61.1B
$1.78M 0.31%
20,000
-15,000
-43% -$1.12M
GCMGW
45
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.63M 0.28%
1,852,482
+240,774
+15% +$193K
DIAX
46
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.55M 0.27%
104,333
-17,228
-14% -$247K
ZIM icon
47
PUT
ZIM Integrated Shipping Services
ZIM
$3.01B
$1.54M 0.27%
+60,000
New +$1.17M
PFGC icon
48
Performance Food Group
PFGC
$17.5B
$1.53M 0.27%
19,524
+3,000
+18% +$210K
SIRI icon
49
SiriusXM
SIRI
$10B
$1.52M 0.26%
64,419
+59,261
+1,149% +$1.84M
JDST icon
50
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$28.9M
$1.52M 0.26%
2,885
+2,596
+898% +$1.64M
1
2
3 4 5

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Ionic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ionic Capital Management held 204 positions worth $577M, down 1.4% from $586M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ionic Capital Management withdrew a net $72.5M in Q3 2024, closing 59 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ionic Capital Management opened a new position in Apple worth $2.38M.

  • Ionic Capital Management's largest Q3 2024 buy was Apple: 10,200 shares worth $2.38M.
  • Ionic Capital Management added most to SPDR Gold Trust in Q3 2024, an estimated $2.29M increase.
  • Ionic Capital Management's biggest Q3 2024 reduction was Travel + Leisure Co, cutting an estimated $2.67M.
  • Ionic Capital Management fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $4.38M.
  • Ionic Capital Management's ten largest holdings make up 63% of its $577M portfolio in Q3 2024.
  • Ionic Capital Management opened 56 new positions and closed 59 in Q3 2024.
  • Ionic Capital Management's portfolio value fell 1.4% quarter-over-quarter to $577M.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.