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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
+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
XLP icon
176
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-130,000
Closed -$9.36M
XLP icon
177
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-100,000
Closed -$7.2M
ZAPPW
178
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-285,000
Closed -$2.11K
ZION icon
179
Zions Bancorporation
ZION
$10.1B
– –
-2,394
Closed -$105K
ZION icon
180
PUT
Zions Bancorporation
ZION
$10.1B
– –
-130,900
Closed -$5.74M
GCTS.WS
181
GCT Semiconductor Holding Warrants
GCTS.WS
$17.5M
– –
-150,000
Closed -$15K
VSEEW
182
VSee Health Warrant
VSEEW
$254K
– –
-576,059
Closed -$15.3K
GAP
183
CALL
The Gap Inc
GAP
$6.8B
– –
-30,000
Closed -$627K
GAP
184
PUT
The Gap Inc
GAP
$6.8B
– –
-30,000
Closed -$627K
LUCK
185
CALL
Lucky Strike Entertainment
LUCK
$937M
– –
-44,700
Closed -$633K
AIMAW
186
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-209,903
Closed -$7.87K
GBBKW
187
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-200,000
Closed -$2.8K
DM
188
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-83,340
Closed -$626K
GDSTW
189
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-160,000
Closed -$3.6K
CSLMR
190
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-209,520
Closed -$12.6K
LEV
191
CALL
DELISTED
The Lion Electric Company
LEV
– –
-124,400
Closed -$220K
JWSM.WS
192
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-479,152
Closed -$19K
VSACW
193
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-239,880
Closed -$1.44K
ASCBR
194
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-371,015
Closed -$33.4K
VLD
195
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-1,429
Closed -$19.9K
JTAIW
196
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-528,038
Closed -$21.1K
DNA.WS
197
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-348,234
Closed -$36.7K
SLAMW
198
DELISTED
Slam Corp. warrant
SLAMW
– –
-100,000
Closed -$19K
CVIIW
199
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-131,218
Closed -$23.5K
SLNAW
200
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-233,941
Closed -$983
5 6 7
8
9

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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.