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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
+13.09%
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
$343M
AUM Growth
-$79.4M
Cap. Flow
-$118M
Cap. Flow %
-34.29%
Top 10 Hldgs %
36.47%
Holding
431
New
86
Increased
41
Reduced
74
Closed
98

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.34M
2
TNL icon
Travel + Leisure Co
TNL
+$4.24M
3
WRK
WestRock Company
WRK
+$4.03M
4
PPLI
People Inc
PPLI
+$1.93M
5
JBI icon
Janus International
JBI
+$1.57M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$19.2M
2
DXC icon
DXC Technology
DXC
+$15.8M
3
CPRI icon
Capri Holdings
CPRI
+$11M
4
MIR icon
Mirion Technologies
MIR
+$3.37M
5
AMD icon
Advanced Micro Devices
AMD
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.68%
3 Communication Services 4.5%
4 Industrials 3.94%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHW
226
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$29.9K 0.01%
598,013
+200,000
+50% +$13.9K
APLMW icon
227
Apollomics Inc Warrant
APLMW
$1.61M
$29.7K 0.01%
+274,028
New +$30.9K
PUCKW
228
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$29.5K 0.01%
634,063
+57,500
+10% +$2.86K
CNGLW
229
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$28.7K 0.01%
966,843
– –
NOGNW
230
DELISTED
Nogin, Inc. Warrant
NOGNW
$26.6K 0.01%
954,000
– –
UPH.WS
231
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$26.5K 0.01%
1,326,241
– –
TLGYW
232
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$26.5K 0.01%
311,600
+70,000
+29% +$3.14K
EOSEW
233
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$25K 0.01%
+34,689
New +$13.6K
FRLAW
234
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$24.6K 0.01%
348,041
– –
WGSWW
235
DELISTED
GeneDx Holdings Warrant
WGSWW
$24K 0.01%
1,298,593
– –
APPHW
236
DELISTED
AppHarvest, Inc. Warrants
APPHW
$23.7K 0.01%
249,676
-476,722
-66% -$75.3K
TETEW
237
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$23.6K 0.01%
623,940
– –
MDAIW icon
238
Spectral AI Warrants
MDAIW
$5.67M
$23.5K 0.01%
+205,781
New +$15.7K
ETHZW
239
DELISTED
ETHZilla Corp Warrant
ETHZW
$22.5K 0.01%
1,138,716
-1,093,772
-49% -$42.7K
DHAIW
240
DELISTED
DIH Holding US Inc Warrants
DHAIW
$22.5K 0.01%
900,000
– –
NVTA
241
DELISTED
Invitae Corporation
NVTA
$22.4K 0.01%
+16,556
New +$32.6K
VSACW
242
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$21.8K 0.01%
379,388
– –
EVGRW
243
DELISTED
Evergreen Corporation Warrant
EVGRW
$21.4K 0.01%
237,500
– –
AXAC.WS
244
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$21K 0.01%
600,000
– –
GDSTW
245
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$20K 0.01%
500,000
– –
CVIIW
246
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19.3K 0.01%
+157,618
New +$13.4K
FOA icon
247
Finance of America Companies
FOA
$218M
$18.7K 0.01%
1,507
+69
+5% +$1.05K
RBOT
248
DELISTED
Vicarious Surgical
RBOT
$18.4K 0.01%
+270
New +$21K
FSLY icon
249
Fastly Inc
FSLY
$3.26B
$18.2K 0.01%
1,024
– –
LIVBW
250
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$18.1K 0.01%
300,000
– –
8 9
10
11 12

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SOS
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Ionic Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ionic Capital Management held 431 positions worth $343M, down 19% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ionic Capital Management withdrew a net $118M in Q1 2023, closing 98 positions and reducing 74 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Perrigo worth $4.3M.

  • Ionic Capital Management's largest Q1 2023 buy was Perrigo: 120,000 shares worth $4.3M.
  • Ionic Capital Management added most to Travel + Leisure Co in Q1 2023, an estimated $4.24M increase.
  • Ionic Capital Management's biggest Q1 2023 reduction was Liberty Global Class C, cutting an estimated $19.2M.
  • Ionic Capital Management fully exited Advanced Micro Devices in Q1 2023, selling an estimated $3.17M.
  • Ionic Capital Management's ten largest holdings make up 36% of its $343M portfolio in Q1 2023.
  • Ionic Capital Management opened 86 new positions and closed 98 in Q1 2023.
  • Ionic Capital Management's portfolio value fell 19% quarter-over-quarter to $343M.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.