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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
+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
AMC icon
101
AMC Entertainment Holdings
AMC
$2.04B
– –
-50,177
Closed -$228K
AMD icon
102
CALL
Advanced Micro Devices
AMD
$880B
– –
-13,600
Closed -$2.23M
APP icon
103
PUT
Applovin
APP
$134B
– –
-7,500
Closed -$979K
AVGO icon
104
Broadcom
AVGO
$1.87T
– –
-6,000
Closed -$1.11M
AVPT icon
105
PUT
AvePoint
AVPT
$2.51B
– –
-304,000
Closed -$3.58M
AVPTW
106
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-111,955
Closed -$297K
BAX icon
107
CALL
Baxter International
BAX
$11.2B
– –
-110,900
Closed -$4.21M
CAPTW
108
DELISTED
Captivision Inc Warrant
CAPTW
– –
-189,170
Closed -$8.05K
GPGI
109
PUT
GPGI Inc
GPGI
$4.08B
– –
-30,100
Closed -$351K
COEPW
110
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-93,559
Closed -$1.4K
DIS icon
111
CALL
Walt Disney
DIS
$161B
– –
-26,400
Closed -$2.54M
DNA icon
112
CALL
Ginkgo Bioworks
DNA
$518M
– –
-33,400
Closed -$272K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,431
Closed -$463K
DVY icon
114
PUT
iShares Select Dividend ETF
DVY
$23.6B
– –
-25,000
Closed -$3.38M
EFA icon
115
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-1,000,000
Closed -$83.6M
ENPH icon
116
Enphase Energy
ENPH
$5.13B
– –
-5,000
Closed -$565K
EVEX.WS icon
117
Eve Holding Inc Warrants
EVEX.WS
$38.7M
– –
-579,516
Closed -$63.7K
EVEX icon
118
Eve Holding
EVEX
$843M
– –
-171
Closed -$554
EVLVW
119
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-450,000
Closed -$171K
FXI icon
120
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-400,000
Closed -$12.7M
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.9B
– –
-59,270
Closed -$2.36M
GLD icon
122
SPDR Gold Trust
GLD
$130B
– –
-11,918
Closed -$2.9M
GME icon
123
CALL
GameStop
GME
$9.58B
– –
-250,000
Closed -$5.73M
GME icon
124
GameStop
GME
$9.58B
– –
-8,300
Closed -$190K
GOOGL icon
125
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-21,200
Closed -$3.52M
3 4
5
6 7

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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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HR
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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.