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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
+15.56%
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
$577M
AUM Growth
-$8.48M
Cap. Flow
-$69.2M
Cap. Flow %
-11.98%
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 Miscellaneous 83.74%
2 Technology 4.32%
3 Consumer Discretionary 2.9%
4 Industrials 2.71%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$4.35B
$628K 0.11%
27,009
-8,991
-25% -$196K
POLEU
77
Andretti Acquisition Corp II Unit
POLEU
$255M
$623K 0.11%
+62,321
New +$622K
RBLX icon
78
PUT
Roblox
RBLX
$30.9B
$620K 0.11%
+14,000
New +$584K
ACHR icon
79
PUT
Archer Aviation
ACHR
$4.4B
$606K 0.1%
200,000
-235,300
-54% -$899K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$565K 0.1%
6,325
– –
ENPH icon
81
Enphase Energy
ENPH
$4.81B
$565K 0.1%
5,000
-1,721
-26% -$192K
RVLV icon
82
PUT
Revolve Group
RVLV
$1.52B
$563K 0.1%
+22,700
New +$476K
TMUS icon
83
T-Mobile US
TMUS
$195B
$557K 0.1%
+2,700
New +$517K
AMTM
84
Amentum Holdings
AMTM
$4.9B
$536K 0.09%
+16,622
New +$474K
GTLB icon
85
GitLab
GTLB
$8.3B
$526K 0.09%
+10,201
New +$510K
AMD icon
86
Advanced Micro Devices
AMD
$780B
$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
$1.66B
$467K 0.08%
+75,500
New +$492K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.9B
$463K 0.08%
+3,431
New +$444K
ACHR.WS icon
90
Archer Aviation Redeemable Warrants
ACHR.WS
$456K 0.08%
1,274,782
-28,269
-2% -$13.3K
AMC icon
91
CALL
AMC Entertainment Holdings
AMC
$2.37B
$455K 0.08%
+100,000
New +$498K
QS icon
92
PUT
QuantumScape Corp
QS
$3.37B
$434K 0.08%
+75,500
New +$465K
MBLY icon
93
Mobileye
MBLY
$7.28B
$411K 0.07%
+30,000
New +$526K
SEAT icon
94
PUT
Vivid Seats
SEAT
$67.9M
$370K 0.06%
5,000
-5,000
-50% -$456K
NFLX icon
95
Netflix
NFLX
$326B
$355K 0.06%
+5,000
New +$334K
MXF
96
Mexico Fund
MXF
$311M
$355K 0.06%
23,500
– –
GPGI
97
PUT
GPGI Inc
GPGI
$3.95B
$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
$67.9M
$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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BFC
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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 $69.2M 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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.