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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
+5.93%
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
$310M
AUM Growth
-$97.3M
Cap. Flow
-$73.6M
Cap. Flow %
-23.71%
Top 10 Hldgs %
50.73%
Holding
222
New
37
Increased
13
Reduced
70
Closed
74

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.57M
2
GMED icon
Globus Medical
GMED
+$2.74M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.01M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$1.15M
5
PRGO icon
Perrigo
PRGO
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
FLEX icon
Flex
FLEX
+$5.05M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$3.97M
5
KVUE icon
Kenvue
KVUE
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.43%
2 Consumer Discretionary 8.1%
3 Technology 7.67%
4 Industrials 5.45%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$3.84B
$814K 0.26%
+13,000
New +$869K
NVDA icon
52
CALL
NVIDIA
NVDA
$5.56T
$813K 0.26%
+9,000
New +$652K
NVDA icon
53
PUT
NVIDIA
NVDA
$5.56T
$813K 0.26%
+9,000
New +$652K
GRAB icon
54
PUT
Grab
GRAB
$14B
$791K 0.26%
252,000
-360,500
-59% -$1.16M
GBTG icon
55
American Express Global Business Travel
GBTG
$4.95B
$789K 0.25%
131,245
+108,619
+480% +$636K
CLF icon
56
PUT
Cleveland-Cliffs
CLF
$7.13B
$782K 0.25%
+34,400
New +$682K
GCMGW
57
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$765K 0.25%
1,594,708
-558,832
-26% -$166K
SMH icon
58
VanEck Semiconductor ETF
SMH
$69.5B
$759K 0.24%
3,375
-625
-16% -$126K
XRX icon
59
Xerox
XRX
$436M
$754K 0.24%
+42,120
New +$740K
BABA icon
60
CALL
Alibaba
BABA
$281B
$745K 0.24%
+10,300
New +$755K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$736K 0.24%
1,516
-2,974
-66% -$1.33M
MANU icon
62
Manchester United
MANU
$3.6B
$698K 0.22%
50,000
-25,471
-34% -$449K
NVDA icon
63
NVIDIA
NVDA
$5.56T
$659K 0.21%
7,290
-11,260
-61% -$816K
RDW.WS
64
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$609K 0.2%
1,296,145
-113,538
-8% -$41.3K
SEAT icon
65
PUT
Vivid Seats
SEAT
$67.9M
$599K 0.19%
+5,000
New +$587K
CZR icon
66
Caesars Entertainment
CZR
$6.05B
$577K 0.19%
13,186
– –
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$539K 0.17%
6,325
-1,175
-16% -$99.2K
SEATW icon
68
Vivid Seats Inc Warrant
SEATW
$539K 0.17%
599,207
-550,181
-48% -$516K
ROIV icon
69
Roivant Sciences
ROIV
$25.2B
$527K 0.17%
+50,000
New +$539K
LLY icon
70
Eli Lilly
LLY
$1.02T
$514K 0.17%
+661
New +$470K
EVEX.WS icon
71
Eve Holding Inc Warrants
EVEX.WS
$505K 0.16%
943,824
-104,231
-10% -$67.1K
HGTY.WS
72
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$462K 0.15%
236,888
-188,178
-44% -$361K
MXF
73
Mexico Fund
MXF
$311M
$452K 0.15%
23,500
-4,000
-15% -$74.1K
JOBY icon
74
PUT
Joby Aviation
JOBY
$6.67B
$430K 0.14%
+80,300
New +$455K
PG icon
75
Procter & Gamble
PG
$340B
$393K 0.13%
+2,422
New +$380K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ionic Capital Management held 222 positions worth $310M, down 24% from $408M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ionic Capital Management withdrew a net $73.6M in Q1 2024, closing 74 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ionic Capital Management opened a new position in Dun & Bradstreet worth $4.21M.

  • Ionic Capital Management's largest Q1 2024 buy was Dun & Bradstreet: 418,860 shares worth $4.21M.
  • Ionic Capital Management added most to Sprott Physical Silver Trust in Q1 2024, an estimated $2.01M increase.
  • Ionic Capital Management's biggest Q1 2024 reduction was Flex, cutting an estimated $5.05M.
  • Ionic Capital Management fully exited Apple in Q1 2024, selling an estimated $6.33M.
  • Ionic Capital Management's ten largest holdings make up 51% of its $310M portfolio in Q1 2024.
  • Ionic Capital Management opened 37 new positions and closed 74 in Q1 2024.
  • Ionic Capital Management's portfolio value fell 24% quarter-over-quarter to $310M.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.