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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
DM
126
DELISTED
Desktop Metal, Inc.
DM
$4.4K ﹤0.01%
500
-85,812
-99% -$551K
TETEW
127
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.87K ﹤0.01%
181,107
-111,300
-38% -$2.19K
ASCBW
128
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.12K ﹤0.01%
249,504
-250,496
-50% -$3.01K
COEPW
129
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.39K ﹤0.01%
93,559
-425,169
-82% -$17.4K
SES icon
130
SES AI
SES
$189M
$2.3K ﹤0.01%
+1,367
New +$2.05K
MSSAW
131
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.5K ﹤0.01%
149,702
-150,298
-50% -$1.5K
ALSAW
132
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.47K ﹤0.01%
146,697
-282,857
-66% -$3.14K
IVDAW icon
133
Iveda Solutions Warrant
IVDAW
$64.9K
$1.4K ﹤0.01%
20,000
– –
EVEX icon
134
Eve Holding
EVEX
$808M
$923 ﹤0.01%
171
-29
-15% -$177
LVWR icon
135
LiveWire
LVWR
$289M
$723 ﹤0.01%
100
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$82 ﹤0.01%
2
– –
AAPL icon
137
Apple
AAPL
$4.88T
– –
-32,895
Closed -$6.33M
ARM icon
138
PUT
Arm
ARM
$286B
– –
-18,900
Closed -$1.42M
AUR icon
139
PUT
Aurora
AUR
$11.4B
– –
-100,000
Closed -$437K
BANC icon
140
Banc of California
BANC
$3.32B
– –
-68,875
Closed -$925K
BKKT icon
141
CALL
Bakkt Inc
BKKT
$336M
– –
-2,096
Closed -$117K
SRTAW
142
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-371,749
Closed -$130K
BOH icon
143
CALL
Bank of Hawaii
BOH
$3.36B
– –
-4,400
Closed -$319K
BOH icon
144
Bank of Hawaii
BOH
$3.36B
– –
-12,158
Closed -$881K
BOH icon
145
PUT
Bank of Hawaii
BOH
$3.36B
– –
-20,000
Closed -$1.45M
BTMWW
146
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-380,761
Closed -$55.2K
BW icon
147
CALL
Babcock & Wilcox
BW
$1.53B
– –
-100,000
Closed -$146K
CSCO icon
148
Cisco
CSCO
$450B
– –
-5,587
Closed -$282K
CSCO icon
149
PUT
Cisco
CSCO
$450B
– –
-100
Closed -$5.05K
EVGO icon
150
CALL
EVgo
EVGO
$203M
– –
-100,000
Closed -$358K
4 5
6
7 8

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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.