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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
+5.93%
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
$310M
AUM Growth
-$97.3M
Cap. Flow
-$73.6M
Cap. Flow %
-23.71%
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 Miscellaneous 67.43%
2 Consumer Discretionary 8.1%
3 Technology 7.67%
4 Industrials 5.45%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCACW
201
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-369,500
Closed -$3.97K
CNGLW
202
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-561,751
Closed -$10.6K
PUCKW
203
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-265,563
Closed -$1.33K
FSR
204
CALL
DELISTED
Fisker Inc.
FSR
– –
-50,000
Closed -$87.5K
ADOCW
205
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-191,626
Closed -$2.47K
CTOS.WS
206
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-2,553,891
Closed -$179K
ENCPW
207
DELISTED
Energem Corp Warrant
ENCPW
– –
-401,917
Closed -$5.65K
THWWW
208
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-681,050
Closed -$293K
NUBIW
209
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-287,109
Closed -$13.5K
MPLN.WS
210
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-627,253
Closed -$6.27K
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 $73.6M 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 Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

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.