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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
SLND icon
101
Southland Holdings
SLND
$35.3M
$281K 0.05%
+75,903
New +$296K
DNA icon
102
CALL
Ginkgo Bioworks
DNA
$512M
$272K 0.05%
+33,400
New +$335K
AD
103
Array Digital Infrastructure
AD
$2.98B
$246K 0.04%
+4,502
New +$247K
AMZN icon
104
Amazon
AMZN
$2.52T
$233K 0.04%
1,250
-1,000
-44% -$182K
AMC icon
105
AMC Entertainment Holdings
AMC
$1.94B
$228K 0.04%
50,177
-14,627
-23% -$72.9K
GB.WS
106
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
$222K 0.04%
2,410,985
– –
GME icon
107
GameStop
GME
$9.59B
$190K 0.03%
8,300
-1,700
-17% -$38.9K
EVLVW
108
DELISTED
Evolv Technologies Warrant
EVLVW
$171K 0.03%
+450,000
New +$179K
SEATW icon
109
Vivid Seats Inc Warrant
SEATW
$475K
$168K 0.03%
610,364
+4,975
+0.8% +$2.44K
DCH
110
Dauch Corp
DCH
$1.3B
$163K 0.03%
+26,408
New +$172K
JOBY icon
111
Joby Aviation
JOBY
$7.42B
$160K 0.03%
31,830
-4,978
-14% -$27.1K
NCZ
112
Virtus Convertible & Income Fund II
NCZ
$291M
$150K 0.03%
+12,033
New +$143K
INTC icon
113
Intel
INTC
$506B
$136K 0.02%
5,800
-21,422
-79% -$535K
X
114
DELISTED
US Steel
X
$134K 0.02%
3,781
-1,219
-24% -$46.4K
QS icon
115
QuantumScape Corp
QS
$3.11B
$120K 0.02%
+20,823
New +$128K
SLND.WS icon
116
Southland Holdings Warrants
SLND.WS
$1.24M
$102K 0.02%
274,981
– –
NCV
117
Virtus Convertible & Income Fund
NCV
$380M
$64.3K 0.01%
+4,593
New +$62.5K
NVDA icon
118
NVIDIA
NVDA
$5.08T
$63.8K 0.01%
+525
New +$62K
EVEX.WS icon
119
Eve Holding Inc Warrants
EVEX.WS
$38.7M
$63.7K 0.01%
579,516
-51,107
-8% -$10.5K
LVWR.WS icon
120
LiveWire Group Warrants
LVWR.WS
$2.75M
$44.8K 0.01%
391,014
-8,999
-2% -$1.51K
GATEW
121
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$38.6K 0.01%
1,190,045
+43,720
+4% +$1.34K
FUFUW icon
122
BitFuFu Inc Warrant
FUFUW
$933K
$35.8K 0.01%
95,643
-54,357
-36% -$22.6K
TE.WS
123
DELISTED
T1 Energy Inc Warrants
TE.WS
$27.7K ﹤0.01%
498,277
-100,531
-17% -$12.2K
LANV.WS
124
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$27.6K ﹤0.01%
1,079,585
-10,000
-0.9% -$258
DNMR
125
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$13.3K ﹤0.01%
733
– –
3 4
5
6 7

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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.