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ICM

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
RBLX icon
151
PUT
Roblox
RBLX
$34.1B
– –
-14,000
Closed -$620K
RIOT icon
152
Riot Platforms
RIOT
$9.15B
– –
-100,408
Closed -$745K
RVLV icon
153
PUT
Revolve Group
RVLV
$1.74B
– –
-22,700
Closed -$563K
SEAT icon
154
Vivid Seats
SEAT
$70M
– –
-4,004
Closed -$296K
SEAT icon
155
PUT
Vivid Seats
SEAT
$70M
– –
-5,000
Closed -$370K
SHOP icon
156
PUT
Shopify
SHOP
$147B
– –
-12,200
Closed -$978K
SMH icon
157
VanEck Semiconductor ETF
SMH
$69.9B
– –
-3,375
Closed -$828K
SYF icon
158
CALL
Synchrony
SYF
$23.1B
– –
-26,400
Closed -$1.32M
TME icon
159
CALL
Tencent Music
TME
$14.2B
– –
-204,200
Closed -$2.46M
TMUS icon
160
T-Mobile US
TMUS
$196B
– –
-2,700
Closed -$557K
AD
161
Array Digital Infrastructure
AD
$3.01B
– –
-4,502
Closed -$246K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-9,650
Closed -$953K
FUFUW icon
163
BitFuFu Inc Warrant
FUFUW
$933K
– –
-95,643
Closed -$35.8K
FTW.U
164
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-49,412
Closed -$491K
POLEU
165
Andretti Acquisition Corp II Unit
POLEU
$258M
– –
-62,321
Closed -$623K
AMTM
166
Amentum Holdings
AMTM
$5.41B
– –
-16,622
Closed -$536K
TE.WS
167
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-498,277
Closed -$27.7K
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-31,772
Closed -$2.75M
GBBKR
169
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-160,781
Closed -$12.4K
LUNRW
170
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-116,069
Closed -$291K
TETEW
171
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-116,526
Closed -$2.86K
ALSAW
172
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-146,697
Closed -$2.11K
DNMR
173
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-733
Closed -$13.3K
3 4 5 6
7

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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
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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.