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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
MNTSW icon
126
Momentus Inc Warrant
MNTSW
$159
$12.4K ﹤0.01%
1,292,255
-40,800
-3% -$388
GBBKR
127
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$12.4K ﹤0.01%
160,781
– –
CAPTW
128
DELISTED
Captivision Inc Warrant
CAPTW
$8.05K ﹤0.01%
189,170
-9,726
-5% -$407
GSMGW
129
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6.13K ﹤0.01%
2,188,580
– –
TETEW
130
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.86K ﹤0.01%
116,526
-10,881
-9% -$354
ALSAW
131
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.11K ﹤0.01%
146,697
– –
COEPW
132
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.4K ﹤0.01%
93,559
– –
MSSAW
133
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.23K ﹤0.01%
146,598
– –
LVWR icon
134
LiveWire
LVWR
$158M
$610 ﹤0.01%
100
– –
IVDAW icon
135
Iveda Solutions Warrant
IVDAW
$64.9K
$607 ﹤0.01%
20,000
– –
EVEX icon
136
Eve Holding
EVEX
$843M
$554 ﹤0.01%
171
– –
ASTS icon
137
PUT
AST SpaceMobile
ASTS
$17.7B
– –
-2,800
Closed -$32.5K
BFLY.WS
138
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-1,375,143
Closed -$32.3K
CDE icon
139
Coeur Mining
CDE
$15.7B
– –
-35,000
Closed -$197K
CIFR icon
140
Cipher Digital
CIFR
$10.6B
– –
-111,000
Closed -$461K
CLSK icon
141
CleanSpark
CLSK
$4.01B
– –
-37,169
Closed -$593K
CRM icon
142
CALL
Salesforce
CRM
$129B
– –
-12,000
Closed -$3.09M
DNUT icon
143
CALL
Krispy Kreme
DNUT
$536M
– –
-70,100
Closed -$754K
EEM icon
144
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-200,000
Closed -$8.52M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2
Closed -$85
EEM icon
146
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-400,000
Closed -$17M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-54,425
Closed -$4.38M
FCX icon
148
CALL
Freeport-McMoran
FCX
$91.3B
– –
-40,000
Closed -$1.94M
FCX icon
149
PUT
Freeport-McMoran
FCX
$91.3B
– –
-40,000
Closed -$1.94M
GBTG icon
150
American Express Global Business Travel
GBTG
$4.91B
– –
-100,452
Closed -$663K
4 5
6
7 8

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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.