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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
+10.77%
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
$408M
AUM Growth
-$2.9M
Cap. Flow
-$66.9M
Cap. Flow %
-16.42%
Top 10 Hldgs %
46.57%
Holding
290
New
46
Increased
37
Reduced
57
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.78M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.32M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12.9M
2
TNL icon
Travel + Leisure Co
TNL
+$7.88M
3
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$7.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$5.81M
5
CSTM icon
Constellium
CSTM
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.66%
3 Industrials 4.15%
4 Materials 2.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR.WS
226
EON Resources Warrants
EONR.WS
– –
-127,104
Closed -$26.6K
BZAIW
227
Blaize Holdings Warrants
BZAIW
$5.93M
– –
-100,800
Closed -$2.01K
AEVAW
228
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-2,019,238
Closed -$84.4K
XIFR
229
XPLR Infrastructure LP
XIFR
$1.11B
– –
-10,000
Closed -$297K
BERY
230
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,890
Closed -$619K
ETWO.WS
231
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-132,127
Closed -$62.1K
FTIIW
232
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-144,000
Closed -$10.8K
HYZNW
233
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-168,774
Closed -$11.8K
CSLMW
234
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-86,103
Closed -$3.01K
FRLAW
235
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-111,373
Closed -$8.91K
ONYXW
236
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-200,000
Closed -$8.7K
CLDI.WS
237
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-75,172
Closed -$16.5K
VLD.WS
238
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-463,672
Closed -$95.4K
LSXMA
239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-50,000
Closed -$1.27M
LLAP.WS
240
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-1,139,862
Closed -$171K
MAQCW
241
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-367,138
Closed -$23.3K
BLUA.WS
242
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-69,102
Closed -$3.7K
GMFIW
243
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-282,000
Closed -$6.37K
ASCAR
244
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-80,000
Closed -$12.6K
LIBYW
245
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-105,375
Closed -$3.96K
FSR
246
DELISTED
Fisker Inc.
FSR
– –
-61,871
Closed -$219K
FSR
247
PUT
DELISTED
Fisker Inc.
FSR
– –
-134,300
Closed -$862K
EACPW
248
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-60,000
Closed -$1.2K
ACAHW
249
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-542,033
Closed -$15.2K
HHLA.WS
250
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-222,263
Closed -$6.56K
7 8 9
10
11

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Ionic Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ionic Capital Management held 290 positions worth $408M, down 0.71% from $411M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ionic Capital Management withdrew a net $66.9M in Q4 2023, closing 101 positions and reducing 57 holdings. Its most notable exit was indie Semiconductor, Inc. Warrant, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ionic Capital Management opened a new position in iShares MSCI Brazil ETF worth $3.53M.

  • Ionic Capital Management's largest Q4 2023 buy was iShares MSCI Brazil ETF: 100,971 shares worth $3.53M.
  • Ionic Capital Management added most to Apple in Q4 2023, an estimated $5.78M increase.
  • Ionic Capital Management's biggest Q4 2023 reduction was Flex, cutting an estimated $12.9M.
  • Ionic Capital Management fully exited indie Semiconductor, Inc. Warrant in Q4 2023, selling an estimated $7.85M.
  • Ionic Capital Management's ten largest holdings make up 47% of its $408M portfolio in Q4 2023.
  • Ionic Capital Management opened 46 new positions and closed 101 in Q4 2023.
  • Ionic Capital Management's portfolio value fell 0.71% quarter-over-quarter to $408M.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.