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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
CLSK icon
76
CleanSpark
CLSK
$3.26B
$593K 0.1%
+37,169
New +$625K
HGTY.WS
77
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$569K 0.1%
277,759
+40,871
+17% +$77.9K
VRT icon
78
Vertiv
VRT
$108B
$550K 0.09%
+6,354
New +$578K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$550K 0.09%
6,325
– –
CZR icon
80
Caesars Entertainment
CZR
$6.05B
$524K 0.09%
13,186
– –
JOBY icon
81
PUT
Joby Aviation
JOBY
$6.67B
$510K 0.09%
100,000
+19,700
+25% +$98.1K
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$487K 0.08%
+22,000
New +$525K
ACHR.WS icon
83
Archer Aviation Redeemable Warrants
ACHR.WS
$485K 0.08%
1,303,051
+41,520
+3% +$17.3K
SNX icon
84
TD Synnex
SNX
$21B
$462K 0.08%
+4,000
New +$489K
CIFR icon
85
Cipher Digital
CIFR
$7.36B
$461K 0.08%
+111,000
New +$460K
VSTS icon
86
Vestis
VSTS
$1.75B
$447K 0.08%
36,576
-13,424
-27% -$194K
RDW.WS
87
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$440K 0.08%
313,995
-982,150
-76% -$602K
AMZN icon
88
Amazon
AMZN
$2.79T
$435K 0.07%
+2,250
New +$413K
SEATW icon
89
Vivid Seats Inc Warrant
SEATW
$430K 0.07%
605,389
+6,182
+1% +$4.65K
RBLX icon
90
Roblox
RBLX
$30.9B
$412K 0.07%
+11,073
New +$394K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$411K 0.07%
+1,910
New +$413K
MXF
92
Mexico Fund
MXF
$311M
$376K 0.06%
23,500
– –
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$326K 0.06%
14,730
+2,148
+17% +$51.1K
AMC icon
94
AMC Entertainment Holdings
AMC
$2.37B
$323K 0.06%
+64,804
New +$260K
WDC icon
95
Western Digital
WDC
$169B
$321K 0.05%
+5,608
New +$311K
SPXX icon
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$313K 0.05%
19,142
– –
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$268K 0.05%
+6,374
New +$272K
GME icon
98
GameStop
GME
$8.6B
$247K 0.04%
+10,000
New +$198K
JDST icon
99
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$35.2M
$222K 0.04%
289
– –
EVEX.WS icon
100
Eve Holding Inc Warrants
EVEX.WS
$219K 0.04%
630,623
-313,201
-33% -$157K
2 3
4
5 6

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MTC
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BSWM
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BFC
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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.