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Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
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
Cap. Flow %
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
194
New
48
Increased
29
Reduced
30
Closed
45
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
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 |
Beacon Roofing Supply, Inc.
BECN
|
+$1.81M |
| 5 |
GXO Logistics
GXO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lucky Strike Entertainment
LUCK
|
+$6.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$3.27M |
| 3 |
AST SpaceMobile, Inc. Warrant
ASTSW
|
+$2.97M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$1.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$443B
| $149M | 25.35% |
310,000
+266,100
| +606% | +$120M |
2023 Q4
2 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $83.1M | 14.19% |
+1,077,500
| New | +$82.8M |
2024 Q2
0 quarters
|
|
|
3
CALL
Invesco QQQ Trust
QQQ
$443B
| $64.7M | 11.04% |
135,000
+115,000
| +575% | +$51.7M |
2023 Q4
2 quarters
|
|
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $17M | 2.91% |
400,000
-450,000
| -53% | -$18.9M |
2023 Q3
3 quarters
|
|
5
Travel + Leisure Co
TNL
$4.54B
| $11.3M | 1.92% |
250,519
| – | – |
2020 Q2
16 quarters
|
|
6
Constellium
CSTM
$2.93B
| $10.7M | 1.83% |
567,363
+2,628
| +0.5% | +$54.7K |
2020 Q2
16 quarters
|
|
|
7
Perrigo
PRGO
$2.2B
| $10.2M | 1.74% |
397,284
+172,284
| +77% | +$5.06M |
2023 Q1
5 quarters
|
|
8
Alight
ALIT
$340M
| $9.5M | 1.63% |
64,653
+1,000
| +2% | +$166K |
2022 Q1
9 quarters
|
|
|
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.52M | 1.45% |
200,000
-300,000
| -60% | -$12.6M |
2023 Q3
3 quarters
|
|
|
10
PUT
iShares MSCI EAFE ETF
EFA
$75.6B
| $7.83M | 1.34% |
+100,000
| New | +$7.92M |
2024 Q2
0 quarters
|
|
11
Flex
FLEX
$25.8B
| $7.73M | 1.32% |
262,069
| – | – |
2020 Q4
14 quarters
|
|
12
PUT
DELISTED
Desktop Metal, Inc.
DM
| $7.22M | 1.23% |
1,749,200
+1,559,940
| +824% | +$10.7M |
2022 Q2
8 quarters
|
|
|
13
GXO Logistics
GXO
$6.24B
| $6.97M | 1.19% |
138,047
+22,000
| +19% | +$1.11M |
2022 Q2
8 quarters
|
|
14
CALL
Alphabet (Google) Class C
GOOG
$3.49T
| $6.88M | 1.17% |
+37,500
| New | +$6.38M |
2024 Q2
0 quarters
|
|
15
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $6.09M | 1.04% |
50,000
| – | – |
2023 Q3
3 quarters
|
|
|
16
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $6.09M | 1.04% |
50,000
-50,000
| -50% | -$6.16M |
2023 Q3
3 quarters
|
|
17
PUT
Southern Copper
SCCO
$143B
| $4.85M | 0.83% |
+49,154
| New | +$5.11M |
2024 Q2
0 quarters
|
|
18
DELISTED
Dun & Bradstreet
DNB
| $4.56M | 0.78% |
492,860
+74,000
| +18% | +$712K |
2024 Q1
1 quarter
|
|
|
19
iShares MSCI EAFE ETF
EFA
$75.6B
| $4.26M | 0.73% |
+54,425
| New | +$4.31M |
2024 Q2
0 quarters
|
|
20
KBR
KBR
$4.69B
| $4.2M | 0.72% |
65,460
| – | – |
2023 Q1
5 quarters
|
|
21
PUT
AvePoint
AVPT
$3.5B
| $4.16M | 0.71% |
399,700
-72,000
| -15% | -$624K |
2023 Q1
5 quarters
|
|
|
22
Atmus Filtration Technologies
ATMU
$4.13B
| $4.04M | 0.69% |
140,440
+92,207
| +191% | +$2.8M |
2024 Q1
1 quarter
|
|
23
CALL
Salesforce
CRM
$176B
| $3.09M | 0.53% |
+12,000
| New | +$3.21M |
2024 Q2
0 quarters
|
|
24
CALL
PayPal
PYPL
$49.2B
| $2.9M | 0.5% |
+50,000
| New | +$3.18M |
2024 Q2
0 quarters
|
|
25
CALL
Walt Disney
DIS
$202B
| $2.68M | 0.46% |
+27,000
| New | +$2.91M |
2024 Q2
0 quarters
|
|
Similar funds
PWW
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.