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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
+1.38%
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
$586M
AUM Growth
+$276M
Cap. Flow
+$218M
Cap. Flow %
37.23%
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 Technology 4.44%
2 Consumer Discretionary 3.64%
3 Industrials 3.2%
4 Healthcare 2.33%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
101
Rivian
RIVN
$24.9B
$201K 0.03%
+15,000
New +$157K
CDE icon
102
Coeur Mining
CDE
$16.3B
$197K 0.03%
+35,000
New +$181K
GB.WS
103
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
$193K 0.03%
2,410,985
– –
X
104
DELISTED
US Steel
X
$189K 0.03%
+5,000
New +$191K
LCID icon
105
Lucid Motors
LCID
$2.65B
$188K 0.03%
+7,200
New +$192K
JOBY icon
106
Joby Aviation
JOBY
$7.51B
$188K 0.03%
36,808
+12,718
+53% +$63.3K
GRAB icon
107
PUT
Grab
GRAB
$13.7B
$181K 0.03%
51,000
-201,000
-80% -$706K
SIRI icon
108
SiriusXM
SIRI
$10B
$146K 0.02%
5,158
+3,200
+163% +$95.6K
OPFI icon
109
PUT
OppFi
OPFI
$789M
$131K 0.02%
38,600
-88,800
-70% -$270K
SIRI icon
110
CALL
SiriusXM
SIRI
$10B
$129K 0.02%
4,560
– –
SLND.WS icon
111
Southland Holdings Warrants
SLND.WS
$1.95M
$94.4K 0.02%
274,981
+36,609
+15% +$12.5K
TE.WS
112
DELISTED
T1 Energy Inc Warrants
TE.WS
$89.8K 0.02%
598,808
-165,001
-22% -$30.2K
VFS icon
113
VinFast Auto
VFS
$7.37B
$88K 0.02%
+20,461
New +$79.7K
LVWR.WS icon
114
LiveWire Group Warrants
LVWR.WS
$2.75M
$76K 0.01%
400,013
+44,596
+13% +$10.6K
FUFUW icon
115
BitFuFu Inc Warrant
FUFUW
$933K
$55.1K 0.01%
+150,000
New +$40.7K
GATEW
116
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$42.5K 0.01%
1,146,325
+659,521
+135% +$20.6K
LANV.WS
117
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$35.6K 0.01%
1,089,585
+200
+0% +$8
ASTS icon
118
PUT
AST SpaceMobile
ASTS
$18.5B
$32.5K 0.01%
2,800
-79,500
-97% -$416K
BFLY.WS
119
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$32.3K 0.01%
1,375,143
-109,234
-7% -$3.44K
RSVRW icon
120
Reservoir Media Inc Warrant
RSVRW
$27.1K ﹤0.01%
18,056
-57,249
-76% -$59.8K
DNMR
121
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$17.7K ﹤0.01%
733
– –
PYPL icon
122
PayPal
PYPL
$49B
$17.4K ﹤0.01%
+300
New +$19.1K
CAPTW
123
DELISTED
Captivision Inc Warrant
CAPTW
$15.3K ﹤0.01%
198,896
– –
FOA.WS
124
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
$14.3K ﹤0.01%
1,760,289
-81,019
-4% -$1.48K
MNTSW icon
125
Momentus Inc Warrant
MNTSW
$112
$12.9K ﹤0.01%
1,333,055
-303,372
-19% -$2.76K
3 4
5
6 7

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SOS
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MAWA
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PP
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HPC
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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 deployed $218M of net new capital in Q2 2024, opening 48 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 54,425 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lucky Strike Entertainment, an estimated $6.4M trimmed.

  • 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.