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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
TDS icon
76
Telephone and Data Systems
TDS
$3.81B
$628K 0.11%
27,009
-8,991
-25% -$196K
POLEU
77
Andretti Acquisition Corp II Unit
POLEU
$258M
$623K 0.11%
+62,321
New +$622K
RBLX icon
78
PUT
Roblox
RBLX
$34.6B
$620K 0.11%
+14,000
New +$584K
ACHR icon
79
PUT
Archer Aviation
ACHR
$3.94B
$606K 0.1%
200,000
-235,300
-54% -$899K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$565K 0.1%
6,325
– –
ENPH icon
81
Enphase Energy
ENPH
$5.18B
$565K 0.1%
5,000
-1,721
-26% -$192K
RVLV icon
82
PUT
Revolve Group
RVLV
$1.75B
$563K 0.1%
+22,700
New +$476K
TMUS icon
83
T-Mobile US
TMUS
$193B
$557K 0.1%
+2,700
New +$517K
AMTM
84
Amentum Holdings
AMTM
$5.29B
$536K 0.09%
+16,622
New +$474K
GTLB icon
85
GitLab
GTLB
$5.29B
$526K 0.09%
+10,201
New +$510K
AMD icon
86
Advanced Micro Devices
AMD
$892B
$492K 0.09%
+3,000
New +$456K
FTW.U
87
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$491K 0.09%
+49,412
New +$492K
DCH
88
PUT
Dauch Corp
DCH
$1.32B
$467K 0.08%
+75,500
New +$492K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$463K 0.08%
+3,431
New +$444K
ACHR.WS icon
90
Archer Aviation Redeemable Warrants
ACHR.WS
$23.1M
$456K 0.08%
1,274,782
-28,269
-2% -$13.3K
AMC icon
91
CALL
AMC Entertainment Holdings
AMC
$1.98B
$455K 0.08%
+100,000
New +$498K
QS icon
92
PUT
QuantumScape Corp
QS
$3.49B
$434K 0.08%
+75,500
New +$465K
MBLY icon
93
Mobileye
MBLY
$6.81B
$411K 0.07%
+30,000
New +$526K
SEAT icon
94
PUT
Vivid Seats
SEAT
$78.6M
$370K 0.06%
5,000
-5,000
-50% -$456K
NFLX icon
95
Netflix
NFLX
$286B
$355K 0.06%
+5,000
New +$334K
MXF
96
Mexico Fund
MXF
$305M
$355K 0.06%
23,500
– –
GPGI
97
PUT
GPGI Inc
GPGI
$4.08B
$351K 0.06%
+30,100
New +$255K
AVPTW
98
DELISTED
AvePoint Inc Warrant
AVPTW
$297K 0.05%
111,955
-1,134,604
-91% -$2.27M
SEAT icon
99
Vivid Seats
SEAT
$78.6M
$296K 0.05%
+4,004
New +$365K
LUNRW
100
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$291K 0.05%
+116,069
New +$145K
2 3
4
5 6

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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.