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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
+2.81%
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
$977M
AUM Growth
+$400M
Cap. Flow
+$395M
Cap. Flow %
40.38%
Top 10 Hldgs %
88.89%
Holding
180
New
37
Increased
16
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$1.99M
2
GTM
ZoomInfo Technologies
GTM
+$1.87M
3
ECG
Everus Construction Group
ECG
+$1.13M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.03M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.14M
2
PRGO icon
Perrigo
PRGO
+$5.65M
3
ALIT icon
Alight
ALIT
+$3.54M
4
CSTM icon
Constellium
CSTM
+$3.08M
5
FLEX icon
Flex
FLEX
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 1.15%
3 Industrials 1.11%
4 Healthcare 0.69%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
126
GitLab
GTLB
$5.1B
– –
-10,201
Closed -$526K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-6,325
Closed -$565K
INTC icon
128
CALL
Intel
INTC
$504B
– –
-100,000
Closed -$2.35M
IVDAW icon
129
Iveda Solutions Warrant
IVDAW
$64.9K
– –
-20,000
Closed -$607
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.2B
– –
-4,215
Closed -$931K
JDST icon
131
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.6M
– –
-2,885
Closed -$1.52M
KGC icon
132
CALL
Kinross Gold
KGC
$28.3B
– –
-190,800
Closed -$1.79M
KWEB icon
133
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-250,000
Closed -$8.51M
LLY icon
134
CALL
Eli Lilly
LLY
$1.06T
– –
-1,200
Closed -$1.06M
LVWR icon
135
LiveWire
LVWR
$158M
– –
-100
Closed -$610
MBLY icon
136
Mobileye
MBLY
$6.29B
– –
-30,000
Closed -$411K
MNTSW icon
137
Momentus Inc Warrant
MNTSW
$159
– –
-1,292,255
Closed -$12.4K
MSFT icon
138
Microsoft
MSFT
$2.83T
– –
-3,250
Closed -$1.4M
MXE
139
Mexico Equity and Income Fund
MXE
$58.1M
– –
-102,336
Closed -$938K
MXF
140
Mexico Fund
MXF
$305M
– –
-23,500
Closed -$355K
NFLX icon
141
Netflix
NFLX
$287B
– –
-5,000
Closed -$355K
NVDA icon
142
CALL
NVIDIA
NVDA
$5.06T
– –
-10,000
Closed -$1.21M
NVDA icon
143
PUT
NVIDIA
NVDA
$5.06T
– –
-10,000
Closed -$1.21M
PFE icon
144
CALL
Pfizer
PFE
$143B
– –
-67,500
Closed -$1.95M
PFGC icon
145
Performance Food Group
PFGC
$17.3B
– –
-19,524
Closed -$1.53M
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-107,574
Closed -$1.12M
PYPL icon
147
CALL
PayPal
PYPL
$49.4B
– –
-39,000
Closed -$3.04M
QQQ icon
148
PUT
Invesco QQQ Trust
QQQ
$460B
– –
-240,000
Closed -$117M
QS icon
149
QuantumScape Corp
QS
$3.15B
– –
-20,823
Closed -$120K
QS icon
150
PUT
QuantumScape Corp
QS
$3.15B
– –
-75,500
Closed -$434K
3 4 5
6
7

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SOS
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MAWA
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PP
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HPC
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Ionic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ionic Capital Management held 180 positions worth $977M, up 69% from $577M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ionic Capital Management deployed $395M of net new capital in Q4 2024, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Magnera Corp: 97,233 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $6.14M trimmed.

  • Ionic Capital Management's largest Q4 2024 buy was Magnera Corp: 97,233 shares worth $1.77M.
  • Ionic Capital Management added most to Intel in Q4 2024, an estimated $820K increase.
  • Ionic Capital Management's biggest Q4 2024 reduction was Travel + Leisure Co, cutting an estimated $6.14M.
  • Ionic Capital Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $2.9M.
  • Ionic Capital Management's ten largest holdings make up 89% of its $977M portfolio in Q4 2024.
  • Ionic Capital Management opened 37 new positions and closed 76 in Q4 2024.
  • Ionic Capital Management's portfolio value rose 69% quarter-over-quarter to $977M.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.