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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
-4.12%
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
$763M
AUM Growth
-$214M
Cap. Flow
-$222M
Cap. Flow %
-29.14%
Top 10 Hldgs %
88.15%
Holding
163
New
60
Increased
13
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$3.37M
2
PENN icon
PENN Entertainment
PENN
+$1.65M
3
RH icon
RH
RH
+$1.52M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$985K
5
FLS icon
Flowserve
FLS
+$909K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.13M
2
DNB
Dun & Bradstreet
DNB
+$3.12M
3
MAGN
Magnera Corp
MAGN
+$1.77M
4
ALIT icon
Alight
ALIT
+$1.73M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 1.48%
3 Industrials 1.36%
4 Communication Services 0.57%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$76B
$213K 0.03%
+1,036
New +$245K
BATRA icon
102
Atlanta Braves Holdings Series A
BATRA
$3.5B
$211K 0.03%
4,819
– –
VIK icon
103
Viking Holdings
VIK
$44.5B
$202K 0.03%
+5,078
New +$234K
CCL icon
104
Carnival Corporation Ltd
CCL
$34.6B
$201K 0.03%
+10,312
New +$245K
PSFE icon
105
Paysafe
PSFE
$397M
$194K 0.03%
+12,368
New +$225K
GATEW
106
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$190K 0.03%
1,190,045
– –
IQ icon
107
CALL
iQIYI
IQ
$1.17B
$161K 0.02%
+71,100
New +$156K
AEVA
108
Aeva Technologies
AEVA
$1.1B
$123K 0.02%
+17,575
New +$72.4K
NPWR.WS icon
109
NET Power Inc Warrants
NPWR.WS
$13.9M
$76.3K 0.01%
+250,000
New +$540K
GATE
110
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$73.6K 0.01%
+3,753
New +$53K
CMPOW
111
DELISTED
CompoSecure Inc Warrant
CMPOW
$72.4K 0.01%
18,958
-270,704
-93% -$1.2M
GB.WS
112
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
$47.3K 0.01%
2,130,088
– –
SLND.WS icon
113
Southland Holdings Warrants
SLND.WS
$2.04M
$44.1K 0.01%
274,981
– –
GCTS.WS
114
GCT Semiconductor Holding Warrants
GCTS.WS
$17.5M
$41.5K 0.01%
+573,000
New +$61.9K
SLND icon
115
Southland Holdings
SLND
$33.1M
$40.3K 0.01%
13,484
-29,305
-68% -$95.2K
ASTLW icon
116
Algoma Steel Group Warrant
ASTLW
$317K
$37.3K ﹤0.01%
100,000
– –
BBAI.WS icon
117
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$33.2K ﹤0.01%
+40,450
New +$58.6K
MSTX
118
Defiance Daily Target 2x Long MSTR ETF
MSTX
$156M
$25.8K ﹤0.01%
+100
New +$37.9K
LANV.WS
119
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$14.8K ﹤0.01%
747,561
– –
BRLSW icon
120
Borealis Foods Inc Warrant
BRLSW
$802K
$7.7K ﹤0.01%
+70,000
New +$7.48K
LVWR.WS icon
121
LiveWire Group Warrants
LVWR.WS
$2.75M
$5.65K ﹤0.01%
266,430
– –
HLLY.WS
122
DELISTED
Holley Inc Warrants
HLLY.WS
$4.2K ﹤0.01%
+84,067
New +$5.49K
MSSAW
123
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.34K ﹤0.01%
108,948
– –
ACHR.WS icon
124
Archer Aviation Redeemable Warrants
ACHR.WS
$26.3M
– –
-69,000
Closed -$222K
ALLY icon
125
Ally Financial
ALLY
$13.4B
– –
-15,500
Closed -$558K
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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HPC
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HR
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Ionic Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ionic Capital Management held 163 positions worth $763M, down 22% from $977M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ionic Capital Management withdrew a net $222M in Q1 2025, closing 34 positions and reducing 32 holdings. Its most notable exit was Perrigo, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ionic Capital Management opened a new position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $3.17M.

  • Ionic Capital Management's largest Q1 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 37,693 shares worth $3.17M.
  • Ionic Capital Management added most to NVIDIA in Q1 2025, an estimated $896K increase.
  • Ionic Capital Management's biggest Q1 2025 reduction was Dun & Bradstreet, cutting an estimated $3.12M.
  • Ionic Capital Management fully exited Perrigo in Q1 2025, selling an estimated $3.13M.
  • Ionic Capital Management's ten largest holdings make up 88% of its $763M portfolio in Q1 2025.
  • Ionic Capital Management opened 60 new positions and closed 34 in Q1 2025.
  • Ionic Capital Management's portfolio value fell 22% quarter-over-quarter to $763M.

Based on Ionic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.