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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
COIN icon
251
Coinbase
COIN
$42.5B
– –
-6,012
Closed -$406K
CRSP icon
252
CRISPR Therapeutics
CRSP
$4.68B
– –
-4,721
Closed -$214K
DNA icon
253
Ginkgo Bioworks
DNA
$518M
– –
-2,252
Closed -$120K
EOSEW
254
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-34,689
Closed -$25K
EXAS
255
DELISTED
Exact Sciences
EXAS
– –
-6,421
Closed -$435K
FLEX icon
256
CALL
Flex
FLEX
$46.9B
– –
-201,571
Closed -$3.5M
FOA icon
257
Finance of America Companies
FOA
$200M
– –
-1,507
Closed -$25.3K
FSLY icon
258
Fastly Inc
FSLY
$3.04B
– –
-1,024
Closed -$18.2K
GBTG icon
259
American Express Global Business Travel
GBTG
$4.91B
– –
-38,658
Closed -$256K
HOOD icon
260
Robinhood
HOOD
$91.2B
– –
-16,955
Closed -$165K
HYMCW
261
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-1,500,000
Closed -$54K
ICUCW
262
SeaStar Medical Holding Corp Warrant
ICUCW
$321K
– –
-25,000
Closed -$1.97K
LCID icon
263
CALL
Lucid Motors
LCID
$2.52B
– –
-5,190
Closed -$417K
LCID icon
264
PUT
Lucid Motors
LCID
$2.52B
– –
-2,100
Closed -$169K
LDTCW
265
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66,004
Closed -$5.94K
LGHLW
266
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-1,882,025
Closed -$35.4K
LTRYW icon
267
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.01K
– –
-1,151,613
Closed -$15.5K
MIR icon
268
Mirion Technologies
MIR
$4.13B
– –
-222,028
Closed -$1.9M
MLECW icon
269
Moolec Science SA Warrant
MLECW
$231K
– –
-34,000
Closed -$3.51K
MVST icon
270
Microvast
MVST
$287M
– –
-15
Closed -$18
NTLA icon
271
Intellia Therapeutics
NTLA
$1.55B
– –
-5,685
Closed -$212K
NVS icon
272
CALL
Novartis
NVS
$297B
– –
-116,800
Closed -$10.7M
PACB icon
273
Pacific Biosciences
PACB
$435M
– –
-12,062
Closed -$140K
PATH icon
274
UiPath
PATH
$5.28B
– –
-22,747
Closed -$399K
PD icon
275
PagerDuty
PD
$666M
– –
-6,333
Closed -$222K
9 10
11
12 13

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SOS
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MAWA
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PP
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RI
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HPC
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HR
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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.