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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$117M 20.28%
240,000
-70,000
-23% -$33.1M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
$83.6M 14.48%
1,000,000
+900,000
+900% +$72.4M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$56.8M 9.83%
706,900
-370,600
-34% -$29.2M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$469B
$43.9M 7.61%
90,000
-45,000
-33% -$21.3M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$15.9M 2.75%
+500,000
New +$13.2M
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$12.7M 2.2%
+400,000
New +$10.6M
ALIT icon
7
Alight
ALIT
$509M
$9.53M 1.65%
64,403
-250
-0.4% -$35.9K
PRGO icon
8
Perrigo
PRGO
$1.45B
$8.83M 1.53%
336,784
-60,500
-15% -$1.67M
TNL icon
9
Travel + Leisure Co
TNL
$4.72B
$8.76M 1.52%
190,132
-60,387
-24% -$2.67M
CSTM icon
10
Constellium
CSTM
$3.99B
$8.64M 1.5%
531,490
-35,873
-6% -$609K
KWEB icon
11
CALL
KraneShares CSI China Internet ETF
KWEB
$5.23B
$8.51M 1.47%
+250,000
New +$6.73M
GXO icon
12
GXO Logistics
GXO
$6.21B
$6.57M 1.14%
126,102
-11,945
-9% -$605K
FLEX icon
13
Flex
FLEX
$46.5B
$5.92M 1.02%
176,980
-85,089
-32% -$2.62M
GME icon
14
CALL
GameStop
GME
$9.69B
$5.73M 0.99%
+250,000
New +$5.72M
DNB
15
DELISTED
Dun & Bradstreet
DNB
$5.55M 0.96%
482,621
-10,239
-2% -$114K
X
16
CALL
DELISTED
US Steel
X
$5.41M 0.94%
153,100
+90,600
+145% +$3.45M
PDD icon
17
CALL
Pinduoduo
PDD
$119B
$4.58M 0.79%
+34,000
New +$4.18M
BAX icon
18
CALL
Baxter International
BAX
$11.2B
$4.21M 0.73%
+110,900
New +$4.07M
ATMU icon
19
Atmus Filtration Technologies
ATMU
$4.29B
$4.16M 0.72%
110,718
-29,722
-21% -$970K
BABA icon
20
CALL
Alibaba
BABA
$279B
$4.12M 0.71%
38,800
+9,500
+32% +$777K
AVPT icon
21
PUT
AvePoint
AVPT
$2.54B
$3.58M 0.62%
304,000
-95,700
-24% -$1.05M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$3.52M 0.61%
+21,200
New +$3.56M
ZIM icon
23
CALL
ZIM Integrated Shipping Services
ZIM
$3.01B
$3.46M 0.6%
+134,900
New +$2.62M
KBR icon
24
KBR
KBR
$4.52B
$3.38M 0.59%
51,960
-13,500
-21% -$879K
DVY icon
25
PUT
iShares Select Dividend ETF
DVY
$23.8B
$3.38M 0.58%
+25,000
New +$3.23M
1
2 3 4 5

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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.