We are live on ! Find out more
ICM

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
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-6,374
Closed -$268K
GOOG icon
152
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-37,500
Closed -$6.88M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,500
Closed -$825K
GRAB icon
154
PUT
Grab
GRAB
$13.5B
– –
-51,000
Closed -$181K
HUBS icon
155
HubSpot
HUBS
$9.86B
– –
-1,355
Closed -$799K
IP icon
156
International Paper
IP
$19.9B
– –
-15,000
Closed -$647K
JBI icon
157
Janus International
JBI
$717M
– –
-170,074
Closed -$2.15M
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.8B
– –
-19,400
Closed -$953K
LCID icon
159
Lucid Motors
LCID
$2.46B
– –
-7,200
Closed -$188K
LCID icon
160
PUT
Lucid Motors
LCID
$2.46B
– –
-30,000
Closed -$783K
MKSI icon
161
MKS Inc
MKSI
$23B
– –
-5,000
Closed -$653K
MVSTW icon
162
Microvast Holdings Warrants
MVSTW
$97.1K
– –
-554,624
Closed -$12K
NKE icon
163
Nike
NKE
$60.6B
– –
-10,000
Closed -$754K
OPFI icon
164
PUT
OppFi
OPFI
$763M
– –
-38,600
Closed -$131K
PYPL icon
165
PayPal
PYPL
$49.2B
– –
-300
Closed -$20.1K
RBLX icon
166
Roblox
RBLX
$34.2B
– –
-11,073
Closed -$462K
RIVN icon
167
Rivian
RIVN
$23.9B
– –
-15,000
Closed -$201K
ROIV icon
168
Roivant Sciences
ROIV
$25.4B
– –
-90,000
Closed -$951K
RSVRW icon
169
Reservoir Media Inc Warrant
RSVRW
– –
-18,056
Closed -$27.1K
SCCO icon
170
Southern Copper
SCCO
$144B
– –
-9,577
Closed -$966K
SCCO icon
171
PUT
Southern Copper
SCCO
$144B
– –
-48,061
Closed -$4.85M
SIRI icon
172
CALL
SiriusXM
SIRI
$9.99B
– –
-4,560
Closed -$129K
SPOT icon
173
Spotify
SPOT
$96.8B
– –
-2,667
Closed -$837K
SPXX icon
174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
– –
-19,142
Closed -$313K
TECK icon
175
Teck Resources
TECK
$29B
– –
-19,875
Closed -$952K
4 5 6
7
8

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 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 $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.