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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
+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
FDX icon
151
FedEx
FDX
$74.7B
– –
-1,130
Closed -$286K
FOA icon
152
PUT
Finance of America Companies
FOA
$200M
– –
-10,000
Closed -$110K
GLD icon
153
SPDR Gold Trust
GLD
$130B
– –
-1,468
Closed -$281K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.88T
– –
-9,193
Closed -$1.3M
HD icon
155
Home Depot
HD
$324B
– –
-5,146
Closed -$1.78M
HIO
156
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-620,683
Closed -$2.4M
KKR icon
157
KKR & Co
KKR
$86.2B
– –
-7,000
Closed -$580K
KPLTW
158
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-902,664
Closed -$6.68K
KVUE icon
159
Kenvue
KVUE
$36.3B
– –
-113,150
Closed -$2.44M
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.37B
– –
-30,225
Closed -$563K
MNYWW
161
MoneyHero Ltd Warrants
MNYWW
– –
-425,151
Closed -$29.8K
MSFT icon
162
Microsoft
MSFT
$2.83T
– –
-10,569
Closed -$3.97M
MSFT icon
163
PUT
Microsoft
MSFT
$2.83T
– –
-400
Closed -$150K
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-48,818
Closed -$615K
ORGN
165
CALL
DELISTED
Origin Materials
ORGN
– –
-7,410
Closed -$186K
PFE icon
166
Pfizer
PFE
$143B
– –
-11,500
Closed -$319K
PLAY icon
167
Dave & Buster's
PLAY
$339M
– –
-7,971
Closed -$429K
RDW icon
168
Redwire
RDW
$2.22B
– –
-87,477
Closed -$278K
ROG icon
169
Rogers Corp
ROG
$2.37B
– –
-14,314
Closed -$1.89M
SEDG icon
170
CALL
SolarEdge
SEDG
$2.75B
– –
-14,800
Closed -$1.39M
V icon
171
Visa
V
$669B
– –
-5,483
Closed -$1.43M
VFS icon
172
CALL
VinFast Auto
VFS
$7.18B
– –
-10,000
Closed -$83.7K
VLY icon
173
Valley National Bancorp
VLY
$8.01B
– –
-80,000
Closed -$869K
VLY icon
174
PUT
Valley National Bancorp
VLY
$8.01B
– –
-100
Closed -$1.09K
WGSWW
175
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-591,313
Closed -$5.91K
5 6
7
8 9

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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
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PP
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RI
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HPC
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HR
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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.