We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
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
$577M
AUM Growth
-$8.48M
Cap. Flow
-$69.2M
Cap. Flow %
-11.98%
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 Miscellaneous 83.74%
2 Technology 4.32%
3 Consumer Discretionary 2.9%
4 Industrials 2.71%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTSW
126
DELISTED
Momentus Inc Warrant
MNTSW
$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
$263M
$610 ﹤0.01%
100
– –
IVDAW icon
135
Iveda Solutions Warrant
IVDAW
$607 ﹤0.01%
20,000
– –
EVEX icon
136
Eve Holding
EVEX
$774M
$554 ﹤0.01%
171
– –
ASTS icon
137
PUT
AST SpaceMobile
ASTS
$18.7B
– –
-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
$21.8B
– –
-35,000
Closed -$197K
CIFR icon
140
Cipher Digital
CIFR
$7.36B
– –
-111,000
Closed -$461K
CLSK icon
141
CleanSpark
CLSK
$3.26B
– –
-37,169
Closed -$593K
CRM icon
142
CALL
Salesforce
CRM
$213B
– –
-12,000
Closed -$3.09M
DNUT icon
143
CALL
Krispy Kreme
DNUT
$586M
– –
-70,100
Closed -$754K
EEM icon
144
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-200,000
Closed -$8.52M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-2
Closed -$85
EEM icon
146
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-400,000
Closed -$17M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-54,425
Closed -$4.38M
FCX icon
148
CALL
Freeport-McMoran
FCX
$104B
– –
-40,000
Closed -$1.94M
FCX icon
149
PUT
Freeport-McMoran
FCX
$104B
– –
-40,000
Closed -$1.94M
GBTG icon
150
American Express Global Business Travel
GBTG
$4.95B
– –
-100,452
Closed -$663K
4 5
6
7 8

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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 $69.2M 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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.