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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
+1.38%
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
$586M
AUM Growth
+$276M
Cap. Flow
+$218M
Cap. Flow %
37.23%
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 Technology 4.44%
2 Consumer Discretionary 3.64%
3 Industrials 3.2%
4 Healthcare 2.33%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
151
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-450,000
Closed -$14.6M
GRABW icon
152
Grab Holdings Warrant
GRABW
$775K
– –
-319,990
Closed -$64.8K
GRAB icon
153
Grab
GRAB
$13.7B
– –
-87,519
Closed -$307K
HOVRW icon
154
New Horizon Aircraft Ltd
HOVRW
$11.7M
– –
-199,144
Closed -$9.98K
LLY icon
155
Eli Lilly
LLY
$1.04T
– –
-661
Closed -$514K
META icon
156
Meta Platforms (Facebook)
META
$1.59T
– –
-1,516
Closed -$736K
MNST icon
157
CALL
Monster Beverage
MNST
$93.6B
– –
-15,900
Closed -$943K
MNST icon
158
Monster Beverage
MNST
$93.6B
– –
-3,125
Closed -$185K
MNY icon
159
CALL
MoneyHero
MNY
$42.8M
– –
-52,200
Closed -$95.5K
NVDA icon
160
NVIDIA
NVDA
$5.14T
– –
-7,290
Closed -$737K
NVDA icon
161
PUT
NVIDIA
NVDA
$5.14T
– –
-9,000
Closed -$813K
AIIOW
162
Robo.ai Inc Warrant
AIIOW
$537K
– –
-338,824
Closed -$19.7K
OPFI icon
163
OppFi
OPFI
$789M
– –
-84,419
Closed -$257K
OPFI.WS
164
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-237,076
Closed -$19K
ORCL icon
165
Oracle
ORCL
$362B
– –
-1,600
Closed -$201K
PG icon
166
Procter & Gamble
PG
$347B
– –
-2,422
Closed -$393K
PINS icon
167
Pinterest
PINS
$12.6B
– –
-26,000
Closed -$901K
PLNT icon
168
Planet Fitness
PLNT
$4.28B
– –
-13,000
Closed -$814K
SES icon
169
SES AI
SES
$218M
– –
-1,367
Closed -$2.3K
SES.WS icon
170
SES AI Corp Warrants
SES.WS
$6.57M
– –
-125,762
Closed -$10.1K
SLV icon
171
CALL
iShares Silver Trust
SLV
$28.8B
– –
-200,000
Closed -$4.55M
SNAP icon
172
CALL
Snap
SNAP
$7.52B
– –
-97,200
Closed -$1.12M
SOFI icon
173
SoFi Technologies
SOFI
$21.9B
– –
-20,000
Closed -$146K
TH icon
174
CALL
Target Hospitality
TH
$1.66B
– –
-16,100
Closed -$175K
TH icon
175
PUT
Target Hospitality
TH
$1.66B
– –
-80,300
Closed -$873K
4 5 6
7
8

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SOS
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MAWA
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PP
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HPC
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NGA
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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 deployed $218M of net new capital in Q2 2024, opening 48 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 54,425 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lucky Strike Entertainment, an estimated $6.4M trimmed.

  • 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.