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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
+1.38%
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
$586M
AUM Growth
+$276M
Cap. Flow
-$19.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
63.68%
Holding
194
New
48
Increased
29
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.31M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.81M
5
GXO icon
GXO Logistics
GXO
+$1.11M

Top Sells

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$6.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M
3
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$2.97M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.7M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.87%
2 Technology 4.44%
3 Consumer Discretionary 3.64%
4 Industrials 3.2%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
51
Manchester United
MANU
$3.6B
$1.07M 0.18%
66,000
+16,000
+32% +$255K
RIOT icon
52
Riot Platforms
RIOT
$8.18B
$1M 0.17%
+109,595
New +$1.11M
MXE
53
Mexico Equity and Income Fund
MXE
$59.7M
$982K 0.17%
102,336
– –
NVEI
54
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$971K 0.17%
+30,000
New +$966K
SCCO icon
55
Southern Copper
SCCO
$168B
$966K 0.16%
+9,692
New +$1.02M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$953K 0.16%
19,400
– –
TECK icon
57
Teck Resources
TECK
$33.9B
$952K 0.16%
+19,875
New +$978K
ROIV icon
58
Roivant Sciences
ROIV
$25.2B
$951K 0.16%
90,000
+40,000
+80% +$438K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$895K 0.15%
9,650
– –
SMH icon
60
VanEck Semiconductor ETF
SMH
$69.5B
$880K 0.15%
3,375
– –
SQSP
61
DELISTED
Squarespace, Inc.
SQSP
$873K 0.15%
+20,000
New +$801K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$855K 0.15%
4,215
– –
INTC icon
63
Intel
INTC
$506B
$843K 0.14%
+27,222
New +$892K
SPOT icon
64
Spotify
SPOT
$112B
$837K 0.14%
+2,667
New +$803K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$825K 0.14%
+4,500
New +$765K
HUBS icon
66
HubSpot
HUBS
$12.3B
$799K 0.14%
+1,355
New +$831K
GCMGW
67
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$790K 0.13%
1,611,708
+17,000
+1% +$7.91K
LCID icon
68
PUT
Lucid Motors
LCID
$1.84B
$783K 0.13%
+30,000
New +$801K
DNUT icon
69
CALL
Krispy Kreme
DNUT
$586M
$754K 0.13%
+70,100
New +$870K
NKE icon
70
Nike
NKE
$57B
$754K 0.13%
+10,000
New +$929K
TDS icon
71
Telephone and Data Systems
TDS
$4.35B
$746K 0.13%
+36,000
New +$651K
ENPH icon
72
Enphase Energy
ENPH
$4.81B
$670K 0.11%
+6,721
New +$783K
GBTG icon
73
American Express Global Business Travel
GBTG
$4.95B
$663K 0.11%
100,452
-30,793
-23% -$189K
MKSI icon
74
MKS Inc
MKSI
$17.6B
$653K 0.11%
+5,000
New +$631K
IP icon
75
International Paper
IP
$19.7B
$647K 0.11%
+15,000
New +$609K
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
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Ionic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ionic Capital Management held 194 positions worth $586M, up 89% from $310M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ionic Capital Management withdrew a net $19.6M in Q2 2024, closing 45 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in iShares MSCI EAFE ETF worth $4.26M.

  • Ionic Capital Management's largest Q2 2024 buy was iShares MSCI EAFE ETF: 54,425 shares worth $4.26M.
  • Ionic Capital Management added most to Perrigo in Q2 2024, an estimated $5.06M increase.
  • Ionic Capital Management's biggest Q2 2024 reduction was Lucky Strike Entertainment, cutting an estimated $6.4M.
  • Ionic Capital Management fully exited iShares MSCI Brazil ETF in Q2 2024, selling an estimated $3.27M.
  • Ionic Capital Management's ten largest holdings make up 64% of its $586M portfolio in Q2 2024.
  • Ionic Capital Management opened 48 new positions and closed 45 in Q2 2024.
  • Ionic Capital Management's portfolio value rose 89% quarter-over-quarter to $586M.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.