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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
GSMGW
251
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$18.1K 0.01%
2,990,428
– –
AIMAW
252
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$18K 0.01%
300,000
– –
PNST.WS
253
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$18K 0.01%
250,000
– –
MLACW
254
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$17K 0.01%
212,605
+15,000
+8% +$1K
ASCBW
255
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$16.3K ﹤0.01%
500,000
– –
ALORW
256
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$15.9K ﹤0.01%
306,235
– –
LTRYW icon
257
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$15.5K ﹤0.01%
1,151,613
-359,113
-24% -$9.8K
MCACW
258
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$15K ﹤0.01%
375,000
– –
SOND
259
DELISTED
Sonder
SOND
$13.8K ﹤0.01%
+912
New +$21.2K
ABPWW
260
DELISTED
Abpro Holdings Warrant
ABPWW
$13.6K ﹤0.01%
194,000
– –
ACAXW
261
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$13.5K ﹤0.01%
277,000
– –
CSLMW
262
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.3K ﹤0.01%
410,000
– –
BURU.WS
263
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$12.8K ﹤0.01%
+250,000
New +$24K
CIIGW
264
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$12.5K ﹤0.01%
+100,000
New +$8.9K
MSSAW
265
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$12.4K ﹤0.01%
300,000
– –
XOSWW
266
Xos Inc Warrants
XOSWW
$38.9K
$12.3K ﹤0.01%
350,258
-200,748
-36% -$15.5K
ANGHW icon
267
Anghami Inc Warrants
ANGHW
$99.6K
$12.2K ﹤0.01%
466,032
+217,887
+88% +$14.8K
JGGCW
268
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$12K ﹤0.01%
150,000
– –
CLDI.WS
269
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
$11.6K ﹤0.01%
234,913
– –
ZEV
270
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$11.5K ﹤0.01%
2,015
– –
FTIIW
271
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$11.4K ﹤0.01%
450,000
– –
JUGGW
272
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$10.9K ﹤0.01%
+64,575
New +$8.32K
DMS.WS
273
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$10.6K ﹤0.01%
100,000
– –
GROV.WS
274
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$10.5K ﹤0.01%
104,999
-1,001
-0.9% -$66
DUETW
275
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$10.4K ﹤0.01%
297,900
– –
9 10
11
12 13

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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.