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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
+5.27%
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
$350M
AUM Growth
+$7.48M
Cap. Flow
-$37.4M
Cap. Flow %
-10.67%
Top 10 Hldgs %
32.08%
Holding
373
New
39
Increased
28
Reduced
85
Closed
114

Top Buys

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$8.84M
2
WOLF icon
Wolfspeed
WOLF
+$3.1M
3
FRG
Franchise Group, Inc.
FRG
+$1.29M
4
ABST
Absolute Software Corp
ABST
+$1.25M
5
IEP icon
Icahn Enterprises
IEP
+$1.21M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.07M
2
ASTS icon
AST SpaceMobile
ASTS
+$2.07M
3
MIR icon
Mirion Technologies
MIR
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.63M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Consumer Discretionary 10.31%
3 Industrials 4.67%
4 Materials 3.57%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGGCW
226
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$5.33K ﹤0.01%
150,000
– –
OPFI icon
227
OppFi
OPFI
$766M
$5.24K ﹤0.01%
2,567
-12,596
-83% -$26.2K
ZAPPW
228
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.1K ﹤0.01%
+100,000
New +$7.03K
MSSAW
229
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.42K ﹤0.01%
300,000
– –
ALSAW
230
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.34K ﹤0.01%
429,554
– –
IVDAW icon
231
Iveda Solutions Warrant
IVDAW
$64.9K
$4.33K ﹤0.01%
20,000
– –
CLINW
232
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$3.76K ﹤0.01%
107,800
– –
KYCHW
233
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.17K ﹤0.01%
109,990
-19,600
-15% -$672
ADOCW
234
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2.8K ﹤0.01%
200,000
– –
GLTA.WS
235
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.77K ﹤0.01%
48,100
-26,900
-36% -$1.98K
BLUA.WS
236
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.39K ﹤0.01%
70,832
– –
GBBKW
237
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.22K ﹤0.01%
200,000
– –
EACPW
238
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.18K ﹤0.01%
60,000
– –
BWACW
239
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.2K ﹤0.01%
75,000
– –
EVEX icon
240
Eve Holding
EVEX
$857M
$1.05K ﹤0.01%
+100
New +$831
CANO
241
CALL
DELISTED
Cano Health, Inc.
CANO
$278 ﹤0.01%
2
-3,309
-100% -$425K
LIDRW icon
242
AEye Inc Warrant
LIDRW
$245K
$143 ﹤0.01%
15,257
-761,321
-98% -$16.7K
AAL icon
243
PUT
American Airlines Group
AAL
$8.96B
– –
-300,000
Closed -$4.42M
AMC icon
244
CALL
AMC Entertainment Holdings
AMC
$1.94B
– –
-7,500
Closed -$376K
ANGHW icon
245
Anghami Inc Warrants
ANGHW
– –
-466,032
Closed -$12.2K
ARBEW icon
246
Arbe Robotics Warrant
ARBEW
$365K
– –
-89,171
Closed -$32.1K
ASTS icon
247
CALL
AST SpaceMobile
ASTS
$17.9B
– –
-60,000
Closed -$305K
ASTS icon
248
AST SpaceMobile
ASTS
$17.9B
– –
-399,553
Closed -$2.07M
ETHZW
249
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-1,138,716
Closed -$22.5K
CERS icon
250
Cerus
CERS
$573M
– –
-11,321
Closed -$33.6K
8 9
10
11 12

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SOS
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Ionic Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ionic Capital Management held 373 positions worth $350M, up 2.2% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ionic Capital Management withdrew a net $37.4M in Q2 2023, closing 114 positions and reducing 85 holdings. Its most notable exit was AST SpaceMobile, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ionic Capital Management opened a new position in Wolfspeed worth $3.38M.

  • Ionic Capital Management's largest Q2 2023 buy was Wolfspeed: 60,890 shares worth $3.38M.
  • Ionic Capital Management added most to Lucky Strike Entertainment in Q2 2023, an estimated $8.84M increase.
  • Ionic Capital Management's biggest Q2 2023 reduction was DXC Technology, cutting an estimated $9.07M.
  • Ionic Capital Management fully exited AST SpaceMobile in Q2 2023, selling an estimated $2.07M.
  • Ionic Capital Management's ten largest holdings make up 32% of its $350M portfolio in Q2 2023.
  • Ionic Capital Management opened 39 new positions and closed 114 in Q2 2023.
  • Ionic Capital Management's portfolio value rose 2.2% quarter-over-quarter to $350M.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.