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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
+5.93%
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
$310M
AUM Growth
-$97.3M
Cap. Flow
-$130M
Cap. Flow %
-42%
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 Consumer Discretionary 8.1%
2 Technology 7.67%
3 Industrials 5.45%
4 Materials 4.02%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$374K 0.12%
12,582
-7,418
-37% -$222K
WMT icon
77
Walmart Inc
WMT
$863B
$354K 0.11%
+5,891
New +$337K
OPFI icon
78
PUT
OppFi
OPFI
$757M
$319K 0.1%
127,400
-52,400
-29% -$178K
SPXX icon
79
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$300K 0.1%
19,142
-12,558
-40% -$192K
TTI icon
80
PUT
TETRA Technologies
TTI
$1.26B
$299K 0.1%
+67,500
New +$280K
GRND.WS
81
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$298K 0.1%
129,216
-34,784
-21% -$67.7K
JDST icon
82
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.6M
$283K 0.09%
289
-367
-56% -$476K
GRAB icon
83
Grab
GRAB
$13.5B
$275K 0.09%
87,519
+38,799
+80% +$124K
ASTS icon
84
AST SpaceMobile
ASTS
$17.7B
$259K 0.08%
+89,284
New +$300K
ASTS icon
85
PUT
AST SpaceMobile
ASTS
$17.7B
$239K 0.08%
82,300
-383,000
-82% -$1.29M
OPFI icon
86
OppFi
OPFI
$757M
$211K 0.07%
+84,419
New +$287K
ORCL icon
87
Oracle
ORCL
$346B
$201K 0.06%
1,600
-1,400
-47% -$160K
MNST icon
88
Monster Beverage
MNST
$91.5B
$185K 0.06%
+3,125
New +$180K
MVSTW icon
89
Microvast Holdings Warrants
MVSTW
$97.1K
$184K 0.06%
1,728,300
-827,926
-32% -$82K
SIRI icon
90
CALL
SiriusXM
SIRI
$10.1B
$177K 0.06%
+4,560
New +$217K
TH icon
91
CALL
Target Hospitality
TH
$1.63B
$175K 0.06%
+16,100
New +$151K
SOFI icon
92
SoFi Technologies
SOFI
$21.4B
$146K 0.05%
+20,000
New +$159K
TE.WS
93
DELISTED
T1 Energy Inc Warrants
TE.WS
$137K 0.04%
763,809
-407,649
-35% -$65.1K
EVLVW
94
DELISTED
Evolv Technologies Warrant
EVLVW
$136K 0.04%
223,598
-338,100
-60% -$201K
JOBY icon
95
Joby Aviation
JOBY
$7.42B
$129K 0.04%
+24,090
New +$137K
SLND.WS icon
96
Southland Holdings Warrants
SLND.WS
$2.04M
$106K 0.03%
238,372
+10,000
+4% +$3.88K
MNY icon
97
CALL
MoneyHero
MNY
$42.8M
$95.5K 0.03%
52,200
-22,800
-30% -$36.2K
RSVRW icon
98
Reservoir Media Inc Warrant
RSVRW
$91.1K 0.03%
75,305
-25,169
-25% -$30.8K
LVWR.WS icon
99
LiveWire Group Warrants
LVWR.WS
$2.75M
$88.5K 0.03%
355,417
-154,483
-30% -$44.9K
GB.WS
100
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$81.5K 0.03%
2,410,985
-397,706
-14% -$20.1K
2 3
4
5 6

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SOS
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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 $130M 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 Consumer Discretionary at 8.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

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.