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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
+1.38%
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
$586M
AUM Growth
+$276M
Cap. Flow
+$218M
Cap. Flow %
37.23%
Top 10 Hldgs %
63.68%
Holding
194
New
48
Increased
29
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.31M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.81M
5
GXO icon
GXO Logistics
GXO
+$1.11M

Top Sells

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$6.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M
3
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$2.97M
4
PSLV icon
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 Technology 4.44%
2 Consumer Discretionary 3.64%
3 Industrials 3.2%
4 Healthcare 2.33%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$149M 25.35%
310,000
+266,100
+606% +$120M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$83.1M 14.19%
+1,077,500
New +$82.8M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$469B
$64.7M 11.04%
135,000
+115,000
+575% +$51.7M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17M 2.91%
400,000
-450,000
-53% -$18.9M
TNL icon
5
Travel + Leisure Co
TNL
$4.72B
$11.3M 1.92%
250,519
– –
CSTM icon
6
Constellium
CSTM
$3.99B
$10.7M 1.83%
567,363
+2,628
+0.5% +$54.7K
PRGO icon
7
Perrigo
PRGO
$1.45B
$10.2M 1.74%
397,284
+172,284
+77% +$5.06M
ALIT icon
8
Alight
ALIT
$509M
$9.54M 1.63%
64,653
+1,000
+2% +$166K
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.52M 1.45%
200,000
-300,000
-60% -$12.6M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$7.83M 1.34%
+100,000
New +$7.92M
FLEX icon
11
Flex
FLEX
$46.5B
$7.73M 1.32%
262,069
– –
DM
12
PUT
DELISTED
Desktop Metal, Inc.
DM
$7.22M 1.23%
1,749,200
+1,559,940
+824% +$10.7M
GXO icon
13
GXO Logistics
GXO
$6.21B
$6.97M 1.19%
138,047
+22,000
+19% +$1.11M
GOOG icon
14
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$6.88M 1.17%
+37,500
New +$6.38M
XLI icon
15
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.09M 1.04%
50,000
– –
XLI icon
16
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.09M 1.04%
50,000
-50,000
-50% -$6.16M
SCCO icon
17
PUT
Southern Copper
SCCO
$163B
$4.85M 0.83%
+48,061
New +$5.11M
DNB
18
DELISTED
Dun & Bradstreet
DNB
$4.56M 0.78%
492,860
+74,000
+18% +$712K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$4.26M 0.73%
+54,425
New +$4.31M
KBR icon
20
KBR
KBR
$4.52B
$4.2M 0.72%
65,460
– –
AVPT icon
21
PUT
AvePoint
AVPT
$2.54B
$4.16M 0.71%
399,700
-72,000
-15% -$624K
ATMU icon
22
Atmus Filtration Technologies
ATMU
$4.29B
$4.04M 0.69%
140,440
+92,207
+191% +$2.8M
CRM icon
23
CALL
Salesforce
CRM
$133B
$3.09M 0.53%
+12,000
New +$3.21M
PYPL icon
24
CALL
PayPal
PYPL
$49B
$2.9M 0.5%
+50,000
New +$3.18M
DIS icon
25
CALL
Walt Disney
DIS
$166B
$2.68M 0.46%
+27,000
New +$2.91M
1
2 3 4 5

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SOS
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MAWA
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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 deployed $218M of net new capital in Q2 2024, opening 48 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 54,425 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lucky Strike Entertainment, an estimated $6.4M trimmed.

  • 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.