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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
+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
VFS icon
176
VinFast Auto
VFS
$7.32B
– –
-20,461
Closed -$88K
VRT icon
177
Vertiv
VRT
$118B
– –
-6,354
Closed -$550K
VSTS icon
178
Vestis
VSTS
$2.07B
– –
-36,576
Closed -$447K
WDC icon
179
Western Digital
WDC
$193B
– –
-5,608
Closed -$321K
XLI icon
180
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-50,000
Closed -$6.09M
XLI icon
181
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-50,000
Closed -$6.09M
GATE
182
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-100,000
Closed -$1.08M
DM
183
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-1,749,200
Closed -$7.22M
RDW.WS
184
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-313,995
Closed -$440K
NVEI
185
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-30,000
Closed -$971K
SQSP
186
DELISTED
Squarespace, Inc.
SQSP
– –
-20,000
Closed -$873K
PWSC
187
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-50,000
Closed -$1.12M
ASTSW
188
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-283,312
Closed -$1.2M
ASCBW
189
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-199,504
Closed -$2.72K
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,730
Closed -$326K
LSXMA
191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,000
Closed -$487K
FREEW
192
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-96,386
Closed -$3.69K
VWEWW
193
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-1,082,340
Closed -$9.85K
HGTY.WS
194
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-277,759
Closed -$569K
FOA.WS
195
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-1,760,289
Closed -$14.3K
4 5 6 7
8

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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.