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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
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$34.9M 11.25%
850,000
+400,000
+89% +$15.9M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.5M 6.62%
500,000
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$469B
$19.5M 6.28%
43,900
-126,100
-74% -$54.1M
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$14.6M 4.7%
450,000
+200,000
+80% +$6.62M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$12.6M 4.06%
100,000
-70,000
-41% -$8.24M
ALIT icon
6
Alight
ALIT
$509M
$12.5M 4.04%
63,653
+1,058
+2% +$192K
CSTM icon
7
Constellium
CSTM
$3.99B
$12.5M 4.02%
564,735
-17,500
-3% -$339K
TNL icon
8
Travel + Leisure Co
TNL
$4.72B
$12.3M 3.95%
250,519
-21,128
-8% -$902K
LUCK
9
Lucky Strike Entertainment
LUCK
$974M
$9.12M 2.94%
665,722
-34,626
-5% -$447K
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$469B
$8.88M 2.86%
20,000
– –
FLEX icon
11
Flex
FLEX
$46.5B
$7.5M 2.42%
262,069
-192,474
-42% -$5.05M
PRGO icon
12
Perrigo
PRGO
$1.45B
$7.24M 2.33%
225,000
+35,000
+18% +$1.1M
XLI icon
13
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.3M 2.03%
50,000
– –
GXO icon
14
GXO Logistics
GXO
$6.21B
$6.24M 2.01%
116,047
+8,000
+7% +$432K
SLV icon
15
CALL
iShares Silver Trust
SLV
$28.8B
$4.55M 1.47%
+200,000
New +$4.27M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$4.21M 1.36%
+418,860
New +$4.57M
KBR icon
17
KBR
KBR
$4.52B
$4.17M 1.34%
65,460
-3,540
-5% -$202K
AVPT icon
18
PUT
AvePoint
AVPT
$2.54B
$3.74M 1.2%
471,700
+159,600
+51% +$1.26M
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$12.2B
$3.49M 1.12%
420,699
+256,094
+156% +$2.01M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.27B
$3.27M 1.05%
100,971
– –
ACHR icon
21
PUT
Archer Aviation
ACHR
$3.95B
$3.12M 1.01%
675,400
+375,400
+125% +$1.88M
GMED icon
22
Globus Medical
GMED
$10.2B
$2.74M 0.88%
+51,000
New +$2.74M
JBI icon
23
Janus International
JBI
$726M
$2.57M 0.83%
170,074
-108,805
-39% -$1.58M
COHR icon
24
Coherent
COHR
$61.1B
$2.36M 0.76%
38,890
– –
QQQX icon
25
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$2.11M 0.68%
87,560
-56,939
-39% -$1.34M
1
2 3 4 5

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EFG
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SOS
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MAWA
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NGA
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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.