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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
SIRI icon
101
SiriusXM
SIRI
$10.1B
$76K 0.02%
1,958
-8,042
-80% -$382K
AUROW
102
Aurora Innovation Warrant
AUROW
$463M
$71.1K 0.02%
263,193
-359,023
-58% -$104K
DUST icon
103
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
$67.2K 0.02%
72
– –
BFLY.WS
104
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$66.9K 0.02%
1,484,377
-408,940
-22% -$14.8K
GRABW icon
105
Grab Holdings Warrant
GRABW
$624K
$64.8K 0.02%
319,990
-505,945
-61% -$104K
FOA.WS
106
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$55.2K 0.02%
1,841,308
-282,422
-13% -$13.2K
AISPW
107
Airship AI Holdings Warrants
AISPW
$16.5M
$54.9K 0.02%
+121,253
New +$36.3K
LANV.WS
108
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$54.4K 0.02%
1,089,385
-545,037
-33% -$50.1K
DNMR
109
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$31.9K 0.01%
733
-422
-37% -$17.5K
CAPTW
110
DELISTED
Captivision Inc Warrant
CAPTW
$24.2K 0.01%
+198,896
New +$19.9K
BKSY.WS icon
111
BlackSky Technology Inc Warrants
BKSY.WS
$991K
$21.4K 0.01%
282,195
-297,245
-51% -$13.8K
AIIOW
112
Robo.ai Inc Warrant
AIIOW
$414K
$19.7K 0.01%
338,824
-134,772
-28% -$8.14K
OPFI.WS
113
DELISTED
OppFi Inc Warrants
OPFI.WS
$19K 0.01%
237,076
-143,444
-38% -$22.4K
MSSAR
114
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$16.4K 0.01%
186,486
-188,330
-50% -$24.8K
GBBKR
115
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$14.5K ﹤0.01%
160,781
-195,438
-55% -$13.4K
ZSQR
116
Z Squared Inc
ZSQR
$251M
$13.4K ﹤0.01%
2,250
– –
BNAIW
117
Brand Engagement Network Warrant
BNAIW
$2.19M
$12.3K ﹤0.01%
+102,195
New +$10.6K
MNTSW icon
118
Momentus Inc Warrant
MNTSW
$159
$10.6K ﹤0.01%
1,636,427
-271,263
-14% -$2.22K
VWEWW
119
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$10.1K ﹤0.01%
1,110,604
-234,948
-17% -$2.09K
SES.WS icon
120
SES AI Corp Warrants
SES.WS
$10.1K ﹤0.01%
125,762
-150,338
-54% -$15.1K
HOVRW icon
121
New Horizon Aircraft Ltd
HOVRW
$11.6M
$9.98K ﹤0.01%
+199,144
New +$8.16K
GSMGW
122
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8.97K ﹤0.01%
2,188,580
-359,850
-14% -$2.12K
GATEW
123
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.54K ﹤0.01%
486,804
-129,493
-21% -$3.63K
CEROW
124
DELISTED
CERo Therapeutics Warrants
CEROW
$5.48K ﹤0.01%
+80,300
New +$4.88K
FREEW
125
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$5.28K ﹤0.01%
96,386
– –
3 4
5
6 7

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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.