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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$586M
AUM Growth
+$276M
Cap. Flow
-$19.6M
Cap. Flow %
-3.34%
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 Miscellaneous 81.87%
2 Technology 4.44%
3 Consumer Discretionary 3.64%
4 Industrials 3.2%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVSTW
126
DELISTED
Microvast Holdings Warrants
MVSTW
$12K ﹤0.01%
554,624
-1,173,676
-68% -$37.8K
VWEWW
127
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$9.85K ﹤0.01%
1,082,340
-28,264
-3% -$271
GBBKR
128
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$9.65K ﹤0.01%
160,781
– –
GSMGW
129
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8.54K ﹤0.01%
2,188,580
– –
TETEW
130
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.13K ﹤0.01%
127,407
-53,700
-30% -$1.39K
FREEW
131
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3.69K ﹤0.01%
96,386
– –
ASCBW
132
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.72K ﹤0.01%
199,504
-50,000
-20% -$965
COEPW
133
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.11K ﹤0.01%
93,559
– –
MSSAW
134
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.83K ﹤0.01%
146,598
-3,104
-2% -$41
ALSAW
135
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.72K ﹤0.01%
146,697
– –
IVDAW icon
136
Iveda Solutions Warrant
IVDAW
$1.68K ﹤0.01%
20,000
– –
LVWR icon
137
LiveWire
LVWR
$263M
$766 ﹤0.01%
100
– –
EVEX icon
138
Eve Holding
EVEX
$774M
$693 ﹤0.01%
171
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$85 ﹤0.01%
2
– –
AISPW
140
Airship AI Holdings Warrants
AISPW
$15M
– –
-121,253
Closed -$54.9K
ASTS icon
141
AST SpaceMobile
ASTS
$18.7B
– –
-89,284
Closed -$467K
AUROW
142
Aurora Innovation Warrant
AUROW
$108M
– –
-263,193
Closed -$71.1K
BKSY.WS
143
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-282,195
Closed -$21.4K
CAG icon
144
CALL
Conagra Brands
CAG
$7.43B
– –
-50,000
Closed -$1.48M
CLF icon
145
PUT
Cleveland-Cliffs
CLF
$7.13B
– –
-34,400
Closed -$782K
ZSQR
146
Z Squared Inc
ZSQR
$156M
– –
-2,250
Closed -$13.4K
DUST icon
147
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
– –
-72
Closed -$67.2K
DUST icon
148
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
– –
-1,303
Closed -$1.22M
EVLVW
149
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-223,598
Closed -$136K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-100,971
Closed -$3.27M
4 5
6
7 8

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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 withdrew a net $19.6M in Q2 2024, closing 45 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in iShares MSCI EAFE ETF worth $4.26M.

  • 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.