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Ionic Capital Management

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
+15.56%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.77%
AUM
$577M
AUM Growth
-$8.48M
Cap. Flow
-$69.2M
Cap. Flow %
-11.98%
Top 10 Hldgs %
63.35%
Holding
204
New
56
Increased
17
Reduced
45
Closed
59
Avg Time Held Equity + Options
0.9 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
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

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 icon
AvePoint Inc Warrant
AVPTW
+$2.27M
5
JBI icon
Janus International
JBI
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.74%
2 Technology 4.32%
3 Consumer Discretionary 2.9%
4 Industrials 2.71%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$467B
$117M 20.28%
240,000
-70,000
-23% -$33.1M
2023 Q4
3 quarters
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$77.3B
$83.6M 14.48%
1,000,000
+900,000
+900% +$72.4M
2024 Q2
1 quarter
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$56.8M 9.83%
706,900
-370,600
-34% -$29.2M
2024 Q2
1 quarter
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$467B
$43.9M 7.61%
90,000
-45,000
-33% -$21.3M
2023 Q4
3 quarters
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$3.84B
$15.9M 2.75%
+500,000
New +$13.2M
2024 Q3
0 quarters
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$3.84B
$12.7M 2.2%
+400,000
New +$10.6M
2024 Q3
0 quarters
ALIT icon
7
Alight
ALIT
$350M
$9.5M 1.65%
64,403
-250
-0.4% -$35.9K
2022 Q1
10 quarters
PRGO icon
8
Perrigo
PRGO
$2.25B
$8.83M 1.53%
336,784
-60,500
-15% -$1.67M
2023 Q1
6 quarters
TNL icon
9
Travel + Leisure Co
TNL
$4.74B
$8.76M 1.52%
190,132
-60,387
-24% -$2.67M
2020 Q2
17 quarters
CSTM icon
10
Constellium
CSTM
$3.01B
$8.64M 1.5%
531,490
-35,873
-6% -$609K
2020 Q2
17 quarters
KWEB icon
11
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
$8.5M 1.47%
+250,000
New +$6.73M
2024 Q3
0 quarters
GXO icon
12
GXO Logistics
GXO
$6.17B
$6.57M 1.14%
126,102
-11,945
-9% -$605K
2022 Q2
9 quarters
FLEX icon
13
Flex
FLEX
$27.7B
$5.92M 1.02%
176,980
-85,089
-32% -$2.62M
2020 Q4
15 quarters
GME icon
14
CALL
GameStop
GME
$13B
$5.73M 0.99%
+250,000
New +$5.72M
2024 Q3
0 quarters
DNB icon
15
DELISTED
Dun & Bradstreet
DNB
$5.55M 0.96%
482,621
-10,239
-2% -$114K
2024 Q1
2 quarters
X icon
16
CALL
DELISTED
US Steel
X
$5.41M 0.94%
153,100
+90,600
+145% +$3.45M
2024 Q2
1 quarter
PDD icon
17
CALL
Pinduoduo
PDD
$112B
$4.58M 0.79%
+34,000
New +$4.18M
2024 Q3
0 quarters
BAX icon
18
CALL
Baxter International
BAX
$13.4B
$4.21M 0.73%
+110,900
New +$4.07M
2024 Q3
0 quarters
ATMU icon
19
Atmus Filtration Technologies
ATMU
$4.49B
$4.16M 0.72%
110,718
-29,722
-21% -$970K
2024 Q1
2 quarters
BABA icon
20
CALL
Alibaba
BABA
$235B
$4.12M 0.71%
38,800
+9,500
+32% +$777K
2024 Q1
2 quarters
AVPT icon
21
PUT
AvePoint
AVPT
$3.48B
$3.58M 0.62%
304,000
-95,700
-24% -$1.05M
2023 Q1
6 quarters
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
$3.52M 0.61%
+21,200
New +$3.56M
2024 Q3
0 quarters
ZIM icon
23
CALL
ZIM Integrated Shipping Services
ZIM
$3.54B
$3.46M 0.6%
+134,900
New +$2.62M
2024 Q3
0 quarters
KBR icon
24
KBR
KBR
$4.49B
$3.38M 0.59%
51,960
-13,500
-21% -$879K
2023 Q1
6 quarters
DVY icon
25
PUT
iShares Select Dividend ETF
DVY
$23.8B
$3.38M 0.58%
+25,000
New +$3.23M
2024 Q3
0 quarters
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 $69.2M 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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.