We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$977M
AUM Growth
+$400M
Cap. Flow
-$79.1M
Cap. Flow %
-8.1%
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 Miscellaneous 93.6%
2 Technology 1.74%
3 Consumer Discretionary 1.15%
4 Industrials 1.11%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$62.9B
$1.71M 0.18%
2,430
– –
ELAN icon
27
Elanco Animal Health
ELAN
$12.2B
$1.53M 0.16%
126,391
-32,206
-20% -$421K
FXI icon
28
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$1.52M 0.16%
50,000
-450,000
-90% -$14.2M
JOBY icon
29
PUT
Joby Aviation
JOBY
$6.67B
$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
$1.7T
$1.39M 0.14%
+6,000
New +$1.11M
AVGO icon
32
PUT
Broadcom
AVGO
$1.7T
$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
$21B
$1.18M 0.12%
10,100
+600
+6% +$71.8K
ECG
35
Everus Construction Group
ECG
$5.99B
$1.18M 0.12%
+18,006
New +$1.13M
AUR icon
36
CALL
Aurora
AUR
$12.7B
$1.1M 0.11%
+175,000
New +$1.1M
ARES.PRB
37
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$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
$507M
$1.07M 0.11%
129,740
+45,319
+54% +$392K
DDOG icon
40
Datadog
DDOG
$76.5B
$1.07M 0.11%
+7,500
New +$1.03M
LBRDA
41
DELISTED
Liberty Broadband Class A
LBRDA
$990K 0.1%
13,315
-3,894
-23% -$322K
NBIS
42
CALL
Nebius Group N.V.
NBIS
$61.5B
$970K 0.1%
+35,000
New +$853K
ASTS icon
43
CALL
AST SpaceMobile
ASTS
$18.7B
$950K 0.1%
+45,000
New +$1.1M
COHR icon
44
Coherent
COHR
$55.2B
$947K 0.1%
10,000
-10,000
-50% -$1M
AUROW
45
Aurora Innovation Warrant
AUROW
$108M
$910K 0.09%
858,719
-456,275
-35% -$466K
SIRI icon
46
SiriusXM
SIRI
$9.77B
$900K 0.09%
39,470
-24,949
-39% -$636K
RDW icon
47
PUT
Redwire
RDW
$2.63B
$851K 0.09%
51,700
-45,000
-47% -$484K
INTC icon
48
Intel
INTC
$506B
$846K 0.09%
42,191
+36,391
+627% +$820K
EVGO icon
49
PUT
EVgo
EVGO
$214M
$810K 0.08%
+200,000
New +$1.27M
ZIM icon
50
PUT
ZIM Integrated Shipping Services
ZIM
$3.44B
$751K 0.08%
35,000
-25,000
-42% -$550K
1
2
3 4 5

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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 withdrew a net $79.1M in Q4 2024, closing 76 positions and reducing 38 holdings. Its most notable exit was SPDR Gold Trust, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Magnera Corp worth $1.77M.

  • 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.