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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
+2.81%
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
$977M
AUM Growth
+$400M
Cap. Flow
+$395M
Cap. Flow %
40.38%
Top 10 Hldgs %
88.89%
Holding
180
New
37
Increased
16
Reduced
38
Closed
76

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$1.99M
2
GTM
ZoomInfo Technologies
GTM
+$1.87M
3
ECG
Everus Construction Group
ECG
+$1.13M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.03M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.14M
2
PRGO icon
Perrigo
PRGO
+$5.65M
3
ALIT icon
Alight
ALIT
+$3.54M
4
CSTM icon
Constellium
CSTM
+$3.08M
5
FLEX icon
Flex
FLEX
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 1.15%
3 Industrials 1.11%
4 Healthcare 0.69%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$478M 48.88%
6,072,400
+5,365,500
+759% +$426M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$317M 32.48%
+4,035,100
New +$320M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$469B
$25.6M 2.62%
50,000
-40,000
-44% -$20.2M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.5M 1.07%
+250,000
New +$11.1M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.5M 1.07%
+250,000
New +$11.1M
ALIT icon
6
Alight
ALIT
$509M
$5.58M 0.57%
40,313
-24,090
-37% -$3.54M
DNB
7
DELISTED
Dun & Bradstreet
DNB
$5.42M 0.55%
434,592
-48,029
-10% -$574K
BABA icon
8
CALL
Alibaba
BABA
$279B
$5.12M 0.52%
60,400
+21,600
+56% +$2.04M
GXO icon
9
GXO Logistics
GXO
$6.21B
$4.27M 0.44%
98,267
-27,835
-22% -$1.53M
PDD icon
10
CALL
Pinduoduo
PDD
$119B
$3.88M 0.4%
40,000
+6,000
+18% +$698K
FLEX icon
11
Flex
FLEX
$46.5B
$3.76M 0.39%
98,024
-78,956
-45% -$2.92M
X
12
CALL
DELISTED
US Steel
X
$3.66M 0.37%
107,600
-45,500
-30% -$1.68M
ATMU icon
13
Atmus Filtration Technologies
ATMU
$4.29B
$3.49M 0.36%
89,156
-21,562
-19% -$875K
TNL icon
14
Travel + Leisure Co
TNL
$4.72B
$3.48M 0.36%
69,051
-121,081
-64% -$6.14M
AUR icon
15
PUT
Aurora
AUR
$13B
$3.15M 0.32%
500,000
+350,000
+233% +$2.19M
PRGO icon
16
Perrigo
PRGO
$1.45B
$3.13M 0.32%
121,601
-215,183
-64% -$5.65M
KBR icon
17
KBR
KBR
$4.52B
$2.96M 0.3%
51,135
-825
-2% -$52.6K
CSTM icon
18
Constellium
CSTM
$3.99B
$2.89M 0.3%
281,394
-250,096
-47% -$3.08M
NEM icon
19
CALL
Newmont
NEM
$102B
$2.14M 0.22%
+57,400
New +$2.62M
ZIM icon
20
CALL
ZIM Integrated Shipping Services
ZIM
$3.01B
$2.13M 0.22%
99,100
-35,800
-27% -$787K
GMED icon
21
Globus Medical
GMED
$10.2B
$2.09M 0.21%
25,296
– –
QQQX icon
22
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$2.01M 0.21%
74,146
-27,586
-27% -$717K
GTM
23
ZoomInfo Technologies
GTM
$861M
$1.84M 0.19%
+175,000
New +$1.87M
CZR icon
24
Caesars Entertainment
CZR
$6.1B
$1.78M 0.18%
53,185
+7,999
+18% +$317K
MAGN
25
Magnera Corp
MAGN
$484M
$1.77M 0.18%
+97,233
New +$1.99M
1
2 3 4 5

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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Ionic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ionic Capital Management held 180 positions worth $977M, up 69% from $577M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ionic Capital Management deployed $395M of net new capital in Q4 2024, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Magnera Corp: 97,233 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $6.14M trimmed.

  • Ionic Capital Management's largest Q4 2024 buy was Magnera Corp: 97,233 shares worth $1.77M.
  • Ionic Capital Management added most to Intel in Q4 2024, an estimated $820K increase.
  • Ionic Capital Management's biggest Q4 2024 reduction was Travel + Leisure Co, cutting an estimated $6.14M.
  • Ionic Capital Management fully exited SPDR Gold Trust in Q4 2024, selling an estimated $2.9M.
  • Ionic Capital Management's ten largest holdings make up 89% of its $977M portfolio in Q4 2024.
  • Ionic Capital Management opened 37 new positions and closed 76 in Q4 2024.
  • Ionic Capital Management's portfolio value rose 69% quarter-over-quarter to $977M.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.