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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
-4.12%
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
$763M
AUM Growth
-$214M
Cap. Flow
-$222M
Cap. Flow %
-29.14%
Top 10 Hldgs %
88.15%
Holding
163
New
60
Increased
13
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$3.37M
2
PENN icon
PENN Entertainment
PENN
+$1.65M
3
RH icon
RH
RH
+$1.52M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$985K
5
FLS icon
Flowserve
FLS
+$909K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.13M
2
DNB
Dun & Bradstreet
DNB
+$3.12M
3
MAGN
Magnera Corp
MAGN
+$1.77M
4
ALIT icon
Alight
ALIT
+$1.73M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 1.48%
3 Industrials 1.36%
4 Communication Services 0.57%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
26
PUT
iQIYI
IQ
$1.2B
$1.21M 0.16%
+536,200
New +$1.18M
JOBY icon
27
PUT
Joby Aviation
JOBY
$7.51B
$1.2M 0.16%
200,000
+24,400
+14% +$183K
DNB
28
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.15%
129,701
-304,891
-70% -$3.12M
TEAM icon
29
CALL
Atlassian
TEAM
$21.7B
$1.15M 0.15%
+5,400
New +$1.42M
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.14M 0.15%
129,740
– –
CRM icon
31
CALL
Salesforce
CRM
$133B
$1.13M 0.15%
+4,200
New +$1.31M
NVDA icon
32
NVIDIA
NVDA
$5.14T
$1.09M 0.14%
10,073
+7,073
+236% +$896K
URI icon
33
United Rentals
URI
$64.8B
$1.08M 0.14%
1,730
-700
-29% -$481K
SNOW icon
34
CALL
Snowflake
SNOW
$92.8B
$1.08M 0.14%
+7,400
New +$1.26M
AUROW
35
Aurora Innovation Warrant
AUROW
$463M
$1.05M 0.14%
746,369
-112,350
-13% -$165K
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.05M 0.14%
72,407
– –
RH icon
37
RH
RH
$3.31B
$1.03M 0.14%
+4,400
New +$1.52M
INTC icon
38
CALL
Intel
INTC
$516B
$1.02M 0.13%
+45,000
New +$985K
KKR.PRD
39
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
$988K 0.13%
+20,000
New +$985K
U icon
40
CALL
Unity
U
$12.8B
$980K 0.13%
+50,000
New +$1.13M
DDOG icon
41
CALL
Datadog
DDOG
$87.5B
$972K 0.13%
+9,800
New +$1.24M
ARES.PRB
42
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
$964K 0.13%
20,000
– –
ATI icon
43
ATI
ATI
$26.7B
$947K 0.12%
18,200
+9,000
+98% +$511K
TDS icon
44
Telephone and Data Systems
TDS
$3.85B
$940K 0.12%
24,254
+2,500
+11% +$90K
COHR icon
45
Coherent
COHR
$61.1B
$909K 0.12%
14,000
+4,000
+40% +$331K
SIRI icon
46
SiriusXM
SIRI
$10B
$890K 0.12%
39,470
– –
BABA icon
47
CALL
Alibaba
BABA
$279B
$873K 0.11%
6,600
-53,800
-89% -$6.2M
INTC icon
48
Intel
INTC
$516B
$845K 0.11%
37,191
-5,000
-12% -$109K
ECG
49
Everus Construction Group
ECG
$6.99B
$827K 0.11%
22,303
+4,297
+24% +$231K
NVDA icon
50
CALL
NVIDIA
NVDA
$5.14T
$813K 0.11%
+7,500
New +$951K
1
2
3 4 5

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SOS
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MAWA
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PP
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HPC
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NGA
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Ionic Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ionic Capital Management held 163 positions worth $763M, down 22% from $977M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ionic Capital Management withdrew a net $222M in Q1 2025, closing 34 positions and reducing 32 holdings. Its most notable exit was Perrigo, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ionic Capital Management opened a new position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $3.17M.

  • Ionic Capital Management's largest Q1 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 37,693 shares worth $3.17M.
  • Ionic Capital Management added most to NVIDIA in Q1 2025, an estimated $896K increase.
  • Ionic Capital Management's biggest Q1 2025 reduction was Dun & Bradstreet, cutting an estimated $3.12M.
  • Ionic Capital Management fully exited Perrigo in Q1 2025, selling an estimated $3.13M.
  • Ionic Capital Management's ten largest holdings make up 88% of its $763M portfolio in Q1 2025.
  • Ionic Capital Management opened 60 new positions and closed 34 in Q1 2025.
  • Ionic Capital Management's portfolio value fell 22% quarter-over-quarter to $763M.

Based on Ionic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.