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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
+2.81%
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
$977M
AUM Growth
+$400M
Cap. Flow
+$395M
Cap. Flow %
40.38%
Top 10 Hldgs %
88.89%
Holding
180
New
37
Increased
16
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$1.99M
2
GTM
ZoomInfo Technologies
GTM
+$1.87M
3
ECG
Everus Construction Group
ECG
+$1.13M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.03M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.14M
2
PRGO icon
Perrigo
PRGO
+$5.65M
3
ALIT icon
Alight
ALIT
+$3.54M
4
CSTM icon
Constellium
CSTM
+$3.08M
5
FLEX icon
Flex
FLEX
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 1.15%
3 Industrials 1.11%
4 Healthcare 0.69%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
76
EVgo
EVGO
$217M
$388K 0.04%
+95,849
New +$609K
SMCI icon
77
Super Micro Computer
SMCI
$20.1B
$381K 0.04%
+12,500
New +$454K
VXX icon
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
$358K 0.04%
+7,815
New +$378K
BATRK icon
79
Atlanta Braves Holdings Series B
BATRK
$3.21B
$332K 0.03%
+8,689
New +$346K
SOC icon
80
Sable Offshore Corp
SOC
$853M
$238K 0.02%
+10,378
New +$227K
GRRR
81
CALL
Gorilla Technology Group
GRRR
$344M
$226K 0.02%
+12,500
New +$82.1K
ACHR.WS icon
82
Archer Aviation Redeemable Warrants
ACHR.WS
$26.3M
$222K 0.02%
69,000
-1,205,782
-95% -$1.64M
BATRA icon
83
Atlanta Braves Holdings Series A
BATRA
$3.51B
$197K 0.02%
+4,819
New +$203K
DCH
84
Dauch Corp
DCH
$1.31B
$192K 0.02%
32,853
+6,445
+24% +$40.3K
ASTLW icon
85
Algoma Steel Group Warrant
ASTLW
$317K
$150K 0.02%
+100,000
New +$177K
SLND icon
86
Southland Holdings
SLND
$33.9M
$139K 0.01%
42,789
-33,114
-44% -$110K
MSTU
87
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$350M
$96.5K 0.01%
+1,270
New +$138K
ASTS icon
88
AST SpaceMobile
ASTS
$17.7B
$90.8K 0.01%
+4,302
New +$105K
JOBY icon
89
Joby Aviation
JOBY
$7.42B
$88.8K 0.01%
10,921
-20,909
-66% -$139K
SLND.WS icon
90
Southland Holdings Warrants
SLND.WS
$1.24M
$66K 0.01%
274,981
– –
GB.WS
91
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
$65K 0.01%
2,130,088
-280,897
-12% -$14.5K
SEATW icon
92
Vivid Seats Inc Warrant
SEATW
$475K
$44.1K ﹤0.01%
124,297
-486,067
-80% -$106K
GATEW
93
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$38.6K ﹤0.01%
1,190,045
– –
LANV.WS
94
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$29.9K ﹤0.01%
747,561
-332,024
-31% -$8.37K
LVWR.WS icon
95
LiveWire Group Warrants
LVWR.WS
$2.75M
$13.6K ﹤0.01%
266,430
-124,584
-32% -$8.72K
MSSAW
96
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.81K ﹤0.01%
108,948
-37,650
-26% -$1.21K
GSMGW
97
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.63K ﹤0.01%
2,188,580
– –
AAPL icon
98
Apple
AAPL
$4.7T
– –
-10,200
Closed -$2.38M
ACHR icon
99
PUT
Archer Aviation
ACHR
$3.94B
– –
-200,000
Closed -$606K
AMC icon
100
CALL
AMC Entertainment Holdings
AMC
$1.97B
– –
-100,000
Closed -$455K
2 3
4
5 6

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MFM
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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ionic Capital Management held 180 positions worth $977M, up 69% from $577M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ionic Capital Management deployed $395M of net new capital in Q4 2024, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Magnera Corp: 97,233 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $6.14M trimmed.

  • Ionic Capital Management's largest Q4 2024 buy was Magnera Corp: 97,233 shares worth $1.77M.
  • Ionic Capital Management added most to Intel in Q4 2024, an estimated $820K increase.
  • Ionic Capital Management's biggest Q4 2024 reduction was Travel + Leisure Co, cutting an estimated $6.14M.
  • Ionic Capital Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $2.9M.
  • Ionic Capital Management's ten largest holdings make up 89% of its $977M portfolio in Q4 2024.
  • Ionic Capital Management opened 37 new positions and closed 76 in Q4 2024.
  • Ionic Capital Management's portfolio value rose 69% quarter-over-quarter to $977M.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.