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ICM
Ionic Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$586M
AUM Growth
+$276M
(+89%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
194
New
48
Increased
29
Reduced
30
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.31M |
| 3 |
Atmus Filtration Technologies
ATMU
|
+$2.8M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.81M |
| 5 |
GXO Logistics
GXO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$6.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$3.27M |
| 3 |
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
|
+$2.97M |
| 4 |
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 | Miscellaneous | 81.87% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
TETRA Technologies
TTI
$1.02B
| – | – |
-67,500
| Closed | -$299K |
|
177
Walmart Inc
WMT
$850B
| – | – |
-5,891
| Closed | -$354K |
|
178
Xerox
XRX
$436M
| – | – |
-42,120
| Closed | -$754K |
|
|
CEROW
179
DELISTED
CERo Therapeutics Warrants
CEROW
| – | – |
-80,300
| Closed | -$5.48K |
|
|
BNAIW
180
Brand Engagement Network Warrant
BNAIW
$1.15M
| – | – |
-102,195
| Closed | -$12.3K |
|
|
MSSAR
181
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
| – | – |
-186,486
| Closed | -$16.4K |
|
|
DM
182
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-500
| Closed | -$3.42K |
|
|
GRND.WS
183
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| – | – |
-129,216
| Closed | -$298K |
|
|
FREE
184
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-237,950
| Closed | -$1.15M |
|
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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 withdrew a net $19.6M in Q2 2024, closing 45 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ionic Capital Management opened a new position in iShares MSCI EAFE ETF worth $4.26M.
- 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.