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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
+2.81%
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
$977M
AUM Growth
+$400M
Cap. Flow
+$395M
Cap. Flow %
40.38%
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 Technology 1.74%
2 Consumer Discretionary 1.15%
3 Industrials 1.11%
4 Healthcare 0.69%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
51
Telephone and Data Systems
TDS
$3.82B
$742K 0.08%
21,754
-5,255
-19% -$160K
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$703K 0.07%
1,200
-600
-33% -$352K
MANU icon
53
Manchester United
MANU
$3.86B
$593K 0.06%
34,180
-13,120
-28% -$221K
BIDU icon
54
CALL
Baidu
BIDU
$36.3B
$590K 0.06%
+7,000
New +$639K
PTON icon
55
CALL
Peloton Interactive
PTON
$2.62B
$566K 0.06%
+65,000
New +$506K
ALLY icon
56
Ally Financial
ALLY
$13.3B
$558K 0.06%
+15,500
New +$563K
LUCK
57
Lucky Strike Entertainment
LUCK
$948M
$535K 0.05%
53,453
-16,064
-23% -$184K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.6B
$531K 0.05%
+10,000
New +$472K
AMZN icon
59
Amazon
AMZN
$2.52T
$527K 0.05%
2,400
+1,150
+92% +$235K
ATI icon
60
ATI
ATI
$26.9B
$506K 0.05%
+9,200
New +$543K
JD icon
61
CALL
JD.com
JD
$40.6B
$496K 0.05%
14,300
-48,700
-77% -$1.88M
BCX icon
62
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$488K 0.05%
57,139
-16,831
-23% -$156K
NCZ
63
Virtus Convertible & Income Fund II
NCZ
$292M
$485K 0.05%
38,707
+26,674
+222% +$339K
TSLA icon
64
Tesla
TSLA
$1.21T
$485K 0.05%
+1,200
New +$386K
COIN icon
65
Coinbase
COIN
$42.9B
$472K 0.05%
+1,900
New +$482K
AMD icon
66
Advanced Micro Devices
AMD
$865B
$471K 0.05%
3,900
+900
+30% +$129K
GRRR
67
PUT
Gorilla Technology Group
GRRR
$344M
$452K 0.05%
+25,000
New +$164K
DCH
68
PUT
Dauch Corp
DCH
$1.31B
$440K 0.05%
75,500
– –
X
69
DELISTED
US Steel
X
$439K 0.05%
12,921
+9,140
+242% +$337K
JOF
70
Japan Smaller Capitalization Fund
JOF
$313M
$435K 0.04%
+56,681
New +$441K
NBIS
71
Nebius Group N.V.
NBIS
$56.1B
$416K 0.04%
+15,000
New +$366K
NVDA icon
72
NVIDIA
NVDA
$5.08T
$403K 0.04%
3,000
+2,475
+471% +$341K
RIVN icon
73
Rivian
RIVN
$24.1B
$399K 0.04%
+30,000
New +$345K
MSTR icon
74
Strategy Inc
MSTR
$34.1B
$396K 0.04%
+1,369
New +$412K
NCV
75
Virtus Convertible & Income Fund
NCV
$379M
$389K 0.04%
28,014
+23,421
+510% +$332K
1 2
3
4 5

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MFM
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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
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PP
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 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 deployed $395M of net new capital in Q4 2024, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Magnera Corp: 97,233 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $6.14M trimmed.

  • 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.