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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
+2.81%
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
$977M
AUM Growth
+$400M
Cap. Flow
+$395M
Cap. Flow %
40.38%
Top 10 Hldgs %
88.89%
Holding
180
New
37
Increased
16
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$1.99M
2
GTM
ZoomInfo Technologies
GTM
+$1.87M
3
ECG
Everus Construction Group
ECG
+$1.13M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.03M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.14M
2
PRGO icon
Perrigo
PRGO
+$5.65M
3
ALIT icon
Alight
ALIT
+$3.54M
4
CSTM icon
Constellium
CSTM
+$3.08M
5
FLEX icon
Flex
FLEX
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 1.15%
3 Industrials 1.11%
4 Healthcare 0.69%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$64.8B
$1.71M 0.18%
2,430
– –
ELAN icon
27
Elanco Animal Health
ELAN
$12.7B
$1.53M 0.16%
126,391
-32,206
-20% -$421K
FXI icon
28
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$1.52M 0.16%
50,000
-450,000
-90% -$14.2M
JOBY icon
29
PUT
Joby Aviation
JOBY
$7.51B
$1.43M 0.15%
175,600
+24,400
+16% +$162K
GCMGW
30
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.41M 0.14%
1,122,835
-729,647
-39% -$788K
AVGO icon
31
CALL
Broadcom
AVGO
$1.89T
$1.39M 0.14%
+6,000
New +$1.11M
AVGO icon
32
PUT
Broadcom
AVGO
$1.89T
$1.39M 0.14%
+6,000
New +$1.11M
CMPOW
33
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.35M 0.14%
289,662
-234,045
-45% -$1.08M
SNX icon
34
TD Synnex
SNX
$20.2B
$1.18M 0.12%
10,100
+600
+6% +$71.8K
ECG
35
Everus Construction Group
ECG
$6.99B
$1.18M 0.12%
+18,006
New +$1.13M
AUR icon
36
CALL
Aurora
AUR
$13B
$1.1M 0.11%
+175,000
New +$1.1M
ARES.PRB
37
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
$1.1M 0.11%
+20,000
New +$1.1M
DIAX
38
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.09M 0.11%
72,407
-31,926
-31% -$484K
WIW
39
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.07M 0.11%
129,740
+45,319
+54% +$392K
DDOG icon
40
Datadog
DDOG
$87.5B
$1.07M 0.11%
+7,500
New +$1.03M
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$4.36B
$990K 0.1%
13,315
-3,894
-23% -$322K
NBIS
42
CALL
Nebius Group N.V.
NBIS
$55.4B
$970K 0.1%
+35,000
New +$853K
ASTS icon
43
CALL
AST SpaceMobile
ASTS
$18.5B
$950K 0.1%
+45,000
New +$1.1M
COHR icon
44
Coherent
COHR
$61.1B
$947K 0.1%
10,000
-10,000
-50% -$1M
AUROW
45
Aurora Innovation Warrant
AUROW
$463M
$910K 0.09%
858,719
-456,275
-35% -$466K
SIRI icon
46
SiriusXM
SIRI
$10B
$900K 0.09%
39,470
-24,949
-39% -$636K
RDW icon
47
PUT
Redwire
RDW
$2.15B
$851K 0.09%
51,700
-45,000
-47% -$484K
INTC icon
48
Intel
INTC
$516B
$846K 0.09%
42,191
+36,391
+627% +$820K
EVGO icon
49
PUT
EVgo
EVGO
$223M
$810K 0.08%
+200,000
New +$1.27M
ZIM icon
50
PUT
ZIM Integrated Shipping Services
ZIM
$3.01B
$751K 0.08%
35,000
-25,000
-42% -$550K
1
2
3 4 5

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ionic Capital Management held 180 positions worth $977M, up 69% from $577M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ionic Capital Management deployed $395M of net new capital in Q4 2024, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Magnera Corp: 97,233 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $6.14M trimmed.

  • Ionic Capital Management's largest Q4 2024 buy was Magnera Corp: 97,233 shares worth $1.77M.
  • Ionic Capital Management added most to Intel in Q4 2024, an estimated $820K increase.
  • Ionic Capital Management's biggest Q4 2024 reduction was Travel + Leisure Co, cutting an estimated $6.14M.
  • Ionic Capital Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $2.9M.
  • Ionic Capital Management's ten largest holdings make up 89% of its $977M portfolio in Q4 2024.
  • Ionic Capital Management opened 37 new positions and closed 76 in Q4 2024.
  • Ionic Capital Management's portfolio value rose 69% quarter-over-quarter to $977M.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.