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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
-4.12%
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
$763M
AUM Growth
-$214M
Cap. Flow
-$222M
Cap. Flow %
-29.14%
Top 10 Hldgs %
88.15%
Holding
163
New
60
Increased
13
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$3.37M
2
PENN icon
PENN Entertainment
PENN
+$1.65M
3
RH icon
RH
RH
+$1.52M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$985K
5
FLS icon
Flowserve
FLS
+$909K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.13M
2
DNB
Dun & Bradstreet
DNB
+$3.12M
3
MAGN
Magnera Corp
MAGN
+$1.77M
4
ALIT icon
Alight
ALIT
+$1.73M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 1.48%
3 Industrials 1.36%
4 Communication Services 0.57%
5 Materials 0.46%
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
$358M 46.93%
4,539,800
-1,532,600
-25% -$122M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$189M 24.71%
2,389,800
-1,645,300
-41% -$131M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$469B
$93.8M 12.29%
+200,000
New +$102M
AUR icon
4
PUT
Aurora
AUR
$13B
$4.37M 0.57%
650,000
+150,000
+30% +$1.07M
ALIT icon
5
Alight
ALIT
$509M
$3.22M 0.42%
27,163
-13,150
-33% -$1.73M
GXO icon
6
GXO Logistics
GXO
$6.21B
$3.18M 0.42%
81,449
-16,818
-17% -$702K
STRK
7
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$455M
$3.17M 0.42%
+37,693
New +$3.37M
ATMU icon
8
Atmus Filtration Technologies
ATMU
$4.29B
$2.77M 0.36%
75,355
-13,801
-15% -$545K
TNL icon
9
Travel + Leisure Co
TNL
$4.72B
$2.67M 0.35%
57,589
-11,462
-17% -$601K
KBR icon
10
KBR
KBR
$4.52B
$2.48M 0.32%
49,771
-1,364
-3% -$72.7K
X
11
CALL
DELISTED
US Steel
X
$2.35M 0.31%
55,700
-51,900
-48% -$1.96M
CSTM icon
12
Constellium
CSTM
$3.99B
$2.21M 0.29%
218,566
-62,828
-22% -$668K
FLEX icon
13
Flex
FLEX
$46.5B
$2.03M 0.27%
61,253
-36,771
-38% -$1.44M
GMED icon
14
Globus Medical
GMED
$10.2B
$1.85M 0.24%
25,296
– –
CDE icon
15
PUT
Coeur Mining
CDE
$16.3B
$1.78M 0.23%
+300,000
New +$1.85M
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.76M 0.23%
74,146
– –
GCMGW
17
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.67M 0.22%
962,534
-160,301
-14% -$317K
WMT icon
18
CALL
Walmart Inc
WMT
$870B
$1.53M 0.2%
+18,000
New +$1.69M
GTM
19
ZoomInfo Technologies
GTM
$861M
$1.52M 0.2%
151,694
-23,306
-13% -$244K
ORCL icon
20
CALL
Oracle
ORCL
$362B
$1.41M 0.19%
+10,100
New +$1.64M
PENN icon
21
PENN Entertainment
PENN
$2.8B
$1.38M 0.18%
+84,662
New +$1.65M
SNX icon
22
TD Synnex
SNX
$20.2B
$1.36M 0.18%
13,100
+3,000
+30% +$401K
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$1.35M 0.18%
54,185
+1,000
+2% +$32.5K
NFLX icon
24
CALL
Netflix
NFLX
$285B
$1.31M 0.17%
+14,000
New +$1.33M
SPOT icon
25
CALL
Spotify
SPOT
$97.5B
$1.27M 0.17%
+2,300
New +$1.29M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ionic Capital Management held 163 positions worth $763M, down 22% from $977M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ionic Capital Management withdrew a net $222M in Q1 2025, closing 34 positions and reducing 32 holdings. Its most notable exit was Perrigo, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ionic Capital Management opened a new position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $3.17M.

  • Ionic Capital Management's largest Q1 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 37,693 shares worth $3.17M.
  • Ionic Capital Management added most to NVIDIA in Q1 2025, an estimated $896K increase.
  • Ionic Capital Management's biggest Q1 2025 reduction was Dun & Bradstreet, cutting an estimated $3.12M.
  • Ionic Capital Management fully exited Perrigo in Q1 2025, selling an estimated $3.13M.
  • Ionic Capital Management's ten largest holdings make up 88% of its $763M portfolio in Q1 2025.
  • Ionic Capital Management opened 60 new positions and closed 34 in Q1 2025.
  • Ionic Capital Management's portfolio value fell 22% quarter-over-quarter to $763M.

Based on Ionic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.