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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
-4.07%
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
$411M
AUM Growth
+$60.1M
Cap. Flow
+$36.9M
Cap. Flow %
8.99%
Top 10 Hldgs %
37.83%
Holding
317
New
58
Increased
28
Reduced
85
Closed
72

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$6.55M
2
LUCK
Lucky Strike Entertainment
LUCK
+$5.47M
3
KVUE icon
Kenvue
KVUE
+$4.63M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.4M
5
TNL icon
Travel + Leisure Co
TNL
+$2.7M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.63M
2
WOLF icon
Wolfspeed
WOLF
+$3.38M
3
WRK
WestRock Company
WRK
+$2.67M
4
AVTR icon
Avantor
AVTR
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Consumer Discretionary 8.9%
3 Industrials 4.34%
4 Materials 3.42%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPOW
226
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.46K ﹤0.01%
162,290
-306,974
-65% -$5.37K
EACPW
227
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.2K ﹤0.01%
60,000
– –
ELIQ.WS
228
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$299 ﹤0.01%
+10,504
New +$1.16K
AAPL icon
229
PUT
Apple
AAPL
$4.99T
– –
-25,000
Closed -$4.85M
ALL icon
230
CALL
Allstate
ALL
$70.1B
– –
-20,300
Closed -$2.21M
AMZN icon
231
Amazon
AMZN
$2.48T
– –
-5,609
Closed -$731K
AVTR icon
232
CALL
Avantor
AVTR
$8.48B
– –
-180,000
Closed -$3.7M
AVTR icon
233
Avantor
AVTR
$8.48B
– –
-129,000
Closed -$2.65M
BAC icon
234
Bank of America
BAC
$439B
– –
-58,534
Closed -$1.68M
BARK.WS
235
DELISTED
BARK Inc Warrants
BARK.WS
– –
-429,812
Closed -$60.2K
BAX icon
236
CALL
Baxter International
BAX
$12.6B
– –
-98,700
Closed -$4.5M
BBIO icon
237
CALL
BridgeBio Pharma
BBIO
$16.8B
– –
-93,000
Closed -$1.6M
CLBT icon
238
PUT
Cellebrite
CLBT
$3.7B
– –
-90,000
Closed -$648K
DDOG icon
239
PUT
Datadog
DDOG
$89.3B
– –
-20,000
Closed -$1.97M
DIS icon
240
Walt Disney
DIS
$172B
– –
-17,022
Closed -$1.52M
DUST icon
241
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
-116
Closed -$140K
DXC icon
242
DXC Technology
DXC
$1.76B
– –
-285,600
Closed -$7.63M
ELAN icon
243
Elanco Animal Health
ELAN
$12.7B
– –
-80,000
Closed -$805K
EOSE icon
244
CALL
Eos Energy Enterprises
EOSE
$1.22B
– –
-150,000
Closed -$651K
FDX icon
245
FedEx
FDX
$74B
– –
-8,258
Closed -$2.05M
GDEVW icon
246
GDEV Inc Warrant
GDEVW
$60.8K
– –
-500,000
Closed -$60K
GLD icon
247
SPDR Gold Trust
GLD
$131B
– –
-2,948
Closed -$526K
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-14,889
Closed -$1.78M
HUBCW icon
249
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
– –
-278,999
Closed -$11.1K
PPLI
250
People Inc
PPLI
$3.13B
– –
-26,452
Closed -$1.36M
8 9
10
11 12

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Ionic Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ionic Capital Management held 317 positions worth $411M, up 17% from $350M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ionic Capital Management deployed $36.9M of net new capital in Q3 2023, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Kenvue: 200,000 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $2.61M trimmed.

  • Ionic Capital Management's largest Q3 2023 buy was Kenvue: 200,000 shares worth $4.02M.
  • Ionic Capital Management added most to Alight in Q3 2023, an estimated $6.55M increase.
  • Ionic Capital Management's biggest Q3 2023 reduction was Capri Holdings, cutting an estimated $2.61M.
  • Ionic Capital Management fully exited DXC Technology in Q3 2023, selling an estimated $7.63M.
  • Ionic Capital Management's ten largest holdings make up 38% of its $411M portfolio in Q3 2023.
  • Ionic Capital Management opened 58 new positions and closed 72 in Q3 2023.
  • Ionic Capital Management's portfolio value rose 17% quarter-over-quarter to $411M.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.