Latest Ionic Capital Management LLC Stock Portfolio

Ionic Capital Management LLC Performance:

2024 Q3: 4.27%YTD: 2.3%2023: 4.58%

Performance for 2024 Q3 is 4.27%, and YTD is 2.3%, and 2023 is 4.58%.

About Ionic Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ionic Capital Management LLC reported an equity portfolio of $577.5 Millions as of 30 Sep, 2024.

The top stock holdings of Ionic Capital Management LLC are ALIT, PRGO, TNL. The fund has invested 1.6% of it's portfolio in ALIGHT INC and 1.5% of portfolio in PERRIGO CO PLC.

The fund managers got completely rid off ISHARES TR (IJR), JANUS INTERNATIONAL GROUP IN (JBI) and AST SPACEMOBILE INC (ASTS) stocks. They significantly reduced their stock positions in AVEPOINT INC (AVPT), INTEL CORP (INTC) and SPROTT PHYSICAL SILVER TR (PSLV). Ionic Capital Management LLC opened new stock positions in APPLE INC (AAPL), ELANCO ANIMAL HEALTH INC (ELAN) and COMPOSECURE INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to IVEDA SOLUTIONS INC (IVDA), SPDR GOLD TR (GLD) and CAESARS ENTERTAINMENT INC NE (CZR).

Ionic Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ionic Capital Management LLC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.

New Buys

Ticker	$ Bought
apple inc	2,376,600
elanco animal health inc	2,329,790
composecure inc	1,974,380
ford mtr co	1,961,000
siriusxm holdings inc	1,523,510
microsoft corp	1,398,480
liberty broadband corp	1,322,000
aurora innovation inc	1,090,130

New stocks bought by Ionic Capital Management LLC

Additions

Ticker	% Inc.
iveda solutions inc	700
spdr gold tr	523
caesars entertainment inc ne	242
td synnex corporation	137
beacon roofing supply inc	69.25
marriott vacations worldwide	54.55
performance food group co	18.16
nuveen nasdaq 100 dynamic ov	16.19

Additions to existing portfolio by Ionic Capital Management LLC

Reductions

Ticker	% Reduced
avepoint inc	-91.02
intel corp	-78.69
sprott physical silver tr	-56.22
bowlero corp	-55.67
amazon com inc	-44.44
coherent corp	-42.86
ventas rlty ltd partnership	-38.14
bitfufu inc	-36.24

Ionic Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lumentum hldgs inc	-5,394,590
solaredge technologies inc	-3,554,850
butterfly network inc	-32,316
vintage wine estates inc	-9,849
microvast holdings inc	-11,980
redwire corporation	-439,593
ast spacemobile inc	-1,198,410
hagerty inc	-569,406

Ionic Capital Management LLC got rid off the above stocks

Sector Distribution

Ionic Capital Management LLC has about 31.3% of it's holdings in Others sector.

Sector	%
Others	31.3
Technology	22.2
Industrials	14.7
Healthcare	10.9
Consumer Cyclical	9.9
Financial Services	6.7
Communication Services	3
Consumer Defensive	1.3

Market Cap. Distribution

Ionic Capital Management LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	40.9
UNALLOCATED	31.3
MICRO-CAP	9.7
LARGE-CAP	8.5
MEGA-CAP	6.3
SMALL-CAP	3.3

Stocks belong to which Index?

About 27.8% of the stocks held by Ionic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
RUSSELL 2000	17.6
S&P 500	10.2

Top 5 Winners (%)		%
GCMG	gcm grosvenor inc	64.0 %
AUR	aurora innovation inc	40.6 %
CMPO	composecure inc	26.6 %
URI	united rentals inc	25.2 %
DNB	dun & bradstreet hldgs inc	24.3 %

Top 5 Winners ($)		$
DNB	dun & bradstreet hldgs inc	1.1 M
FLEX	flex ltd	0.9 M
GCMG	gcm grosvenor inc	0.6 M
CMPO	composecure inc	0.4 M
URI	united rentals inc	0.4 M

Top 5 Losers (%)		%
IVDA	iveda solutions inc	-66.8 %
EVEX	eve hldg inc	-64.9 %
SEAT	vivid seats inc	-61.1 %
INTC	intel corp	-27.8 %
EVEX	eve hldg inc	-20.1 %

Top 5 Losers ($)		$
SEAT	vivid seats inc	-0.3 M
INTC	intel corp	-0.2 M
RIOT	riot platforms inc	-0.2 M
EVEX	eve hldg inc	-0.1 M
BECN	beacon roofing supply inc	-0.1 M

Ionic Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ionic Capital Management LLC

Ionic Capital Management LLC has 91 stocks in it's portfolio. About 11.1% of the portfolio is in top 10 stocks. SEAT proved to be the most loss making stock for the portfolio. DNB was the most profitable stock for Ionic Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	10,200	2,376,600	new

ACHR	archer aviation inc	0.08	1,274,780	456,372	reduced	-2.17

AFK	vaneck etf trust	0.41	59,270	2,360,130	added	5.33

AFK	vaneck etf trust	0.14	3,375	828,394	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	1.65	1,288,070	9,531,690	reduced	-0.39

ALSA	alpha star acquisition corp	0.00	146,697	2,112	unchanged	0.00

AMC	amc entmt hldgs inc	0.04	50,177	228,305	reduced	-22.57

AMD	advanced micro devices inc	0.09	3,000	492,240	new

AMZN	amazon com inc	0.04	1,250	232,913	reduced	-44.44

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

AUR	aurora innovation inc	0.19	1,314,990	1,090,130	new

AVGO	broadcom inc	0.18	6,000	1,035,000	new

AVPT	avepoint inc	0.05	111,955	296,681	reduced	-91.02

AXL	american axle & mfg hldgs in	0.03	26,408	163,201	new

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BECN	beacon roofing supply inc	0.48	31,772	2,746,050	added	69.25

BFLY	butterfly network inc	0.00	0.00	0.00	sold off	-100