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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
NVDA icon
51
PUT
NVIDIA
NVDA
$5.06T
$813K 0.11%
+7,500
New +$951K
FLS icon
52
Flowserve
FLS
$9.16B
$781K 0.1%
+16,000
New +$909K
CAVA icon
53
CALL
CAVA Group
CAVA
$7.36B
$756K 0.1%
+8,000
New +$867K
META icon
54
CALL
Meta Platforms (Facebook)
META
$1.54T
$749K 0.1%
+1,300
New +$839K
NBIS
55
CALL
Nebius Group N.V.
NBIS
$56.1B
$728K 0.1%
34,500
-500
-1% -$16.4K
PDD icon
56
CALL
Pinduoduo
PDD
$119B
$710K 0.09%
6,000
-34,000
-85% -$3.9M
IQ icon
57
iQIYI
IQ
$1.17B
$701K 0.09%
+310,340
New +$682K
AEVA
58
PUT
Aeva Technologies
AEVA
$1.1B
$700K 0.09%
+100,000
New +$412K
AUR icon
59
CALL
Aurora
AUR
$11.7B
$673K 0.09%
100,000
-75,000
-43% -$537K
BIDU icon
60
CALL
Baidu
BIDU
$36.5B
$644K 0.08%
7,000
– –
JOBY icon
61
Joby Aviation
JOBY
$7.42B
$631K 0.08%
104,777
+93,856
+859% +$703K
JD icon
62
CALL
JD.com
JD
$40.6B
$588K 0.08%
14,300
– –
AIOT
63
PowerFleet Inc
AIOT
$509M
$548K 0.07%
+99,846
New +$640K
X
64
DELISTED
US Steel
X
$542K 0.07%
12,821
-100
-0.8% -$3.78K
RXRX icon
65
CALL
Recursion Pharmaceuticals
RXRX
$1.6B
$529K 0.07%
+100,000
New +$729K
BABA icon
66
Alibaba
BABA
$273B
$529K 0.07%
+4,000
New +$461K
AVGO icon
67
CALL
Broadcom
AVGO
$1.87T
$519K 0.07%
3,100
-2,900
-48% -$614K
CORZ icon
68
Core Scientific
CORZ
$7.62B
$507K 0.07%
+70,000
New +$797K
ARM icon
69
Arm
ARM
$302B
$502K 0.07%
+4,700
New +$655K
FLYW icon
70
PUT
Flywire
FLYW
$1.99B
$475K 0.06%
+50,000
New +$787K
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$3.21B
$468K 0.06%
11,689
+3,000
+35% +$117K
LLY icon
72
Eli Lilly
LLY
$1.06T
$454K 0.06%
+550
New +$458K
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$292M
$447K 0.06%
38,706
-1
-0% -$12
MANU icon
74
Manchester United
MANU
$3.85B
$447K 0.06%
34,180
– –
AMZN icon
75
Amazon
AMZN
$2.51T
$438K 0.06%
2,300
-100
-4% -$21.7K
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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HR
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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.