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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
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
$577M
AUM Growth
-$8.48M
Cap. Flow
-$72.5M
Cap. Flow %
-12.56%
Top 10 Hldgs %
63.35%
Holding
204
New
56
Increased
17
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.29M
2
AAPL icon
Apple
AAPL
+$2.28M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.21M
4
SIRI icon
SiriusXM
SIRI
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.38M
2
TNL icon
Travel + Leisure Co
TNL
+$2.67M
3
FLEX icon
Flex
FLEX
+$2.62M
4
AVPTW
AvePoint Inc Warrant
AVPTW
+$2.27M
5
JBI icon
Janus International
JBI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 2.9%
3 Industrials 2.71%
4 Healthcare 2.25%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$1.4M 0.24%
+3,250
New +$1.39M
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$4.36B
$1.32M 0.23%
+17,209
New +$1.05M
SYF icon
53
CALL
Synchrony
SYF
$23.7B
$1.32M 0.23%
+26,400
New +$1.28M
NVDA icon
54
CALL
NVIDIA
NVDA
$5.14T
$1.21M 0.21%
10,000
-5,000
-33% -$591K
NVDA icon
55
PUT
NVIDIA
NVDA
$5.14T
$1.21M 0.21%
+10,000
New +$1.18M
SNX icon
56
TD Synnex
SNX
$20.2B
$1.14M 0.2%
9,500
+5,500
+138% +$636K
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$12.2B
$1.12M 0.19%
107,574
-138,150
-56% -$1.38M
AUROW
58
Aurora Innovation Warrant
AUROW
$463M
$1.09M 0.19%
+1,314,994
New +$487K
LLY icon
59
CALL
Eli Lilly
LLY
$1.04T
$1.06M 0.18%
+1,200
New +$1.08M
AVGO icon
60
Broadcom
AVGO
$1.89T
$1.03M 0.18%
+6,000
New +$962K
META icon
61
Meta Platforms (Facebook)
META
$1.59T
$1.03M 0.18%
+1,800
New +$926K
APP icon
62
PUT
Applovin
APP
$139B
$979K 0.17%
+7,500
New +$684K
SHOP icon
63
PUT
Shopify
SHOP
$154B
$978K 0.17%
+12,200
New +$843K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$953K 0.17%
9,650
– –
MXE
65
Mexico Equity and Income Fund
MXE
$57.2M
$938K 0.16%
102,336
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.6B
$931K 0.16%
4,215
– –
AUR icon
67
PUT
Aurora
AUR
$13B
$888K 0.15%
+150,000
New +$625K
SMH icon
68
VanEck Semiconductor ETF
SMH
$70.7B
$828K 0.14%
3,375
– –
LUCK
69
Lucky Strike Entertainment
LUCK
$974M
$816K 0.14%
69,517
-87,302
-56% -$1.06M
MANU icon
70
Manchester United
MANU
$3.85B
$765K 0.13%
47,300
-18,700
-28% -$313K
JOBY icon
71
PUT
Joby Aviation
JOBY
$7.51B
$761K 0.13%
151,200
+51,200
+51% +$278K
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$746K 0.13%
+84,421
New +$728K
RIOT icon
73
Riot Platforms
RIOT
$8.84B
$745K 0.13%
100,408
-9,187
-8% -$79.5K
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$710K 0.12%
+73,970
New +$680K
RDW icon
75
PUT
Redwire
RDW
$2.15B
$664K 0.12%
96,700
-180,000
-65% -$1.19M
1 2
3
4 5

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Ionic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ionic Capital Management held 204 positions worth $577M, down 1.4% from $586M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ionic Capital Management withdrew a net $72.5M in Q3 2024, closing 59 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ionic Capital Management opened a new position in Apple worth $2.38M.

  • Ionic Capital Management's largest Q3 2024 buy was Apple: 10,200 shares worth $2.38M.
  • Ionic Capital Management added most to SPDR Gold Trust in Q3 2024, an estimated $2.29M increase.
  • Ionic Capital Management's biggest Q3 2024 reduction was Travel + Leisure Co, cutting an estimated $2.67M.
  • Ionic Capital Management fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $4.38M.
  • Ionic Capital Management's ten largest holdings make up 63% of its $577M portfolio in Q3 2024.
  • Ionic Capital Management opened 56 new positions and closed 59 in Q3 2024.
  • Ionic Capital Management's portfolio value fell 1.4% quarter-over-quarter to $577M.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.