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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
INVZ icon
251
Innoviz Technologies
INVZ
$99.5M
– –
-7,000
Closed -$19.9K
INVZW
252
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-265,937
Closed -$223K
IONQ.WS
253
IonQ Inc Warrants
IONQ.WS
$5.46B
– –
-56,349
Closed -$247K
JOBY icon
254
PUT
Joby Aviation
JOBY
$7.15B
– –
-251,100
Closed -$2.58M
JOBY.WS icon
255
Joby Aviation Warrants
JOBY.WS
– –
-323,672
Closed -$858K
KGC icon
256
CALL
Kinross Gold
KGC
$28.1B
– –
-40,000
Closed -$191K
LIDRW icon
257
AEye Inc Warrant
LIDRW
$323K
– –
-15,257
Closed -$143
LMND.WS
258
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-1,105,921
Closed -$22K
LSEAW
259
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-382,464
Closed -$93.1K
MRK icon
260
CALL
Merck
MRK
$326B
– –
-70,000
Closed -$8.08M
NCLH icon
261
PUT
Norwegian Cruise Line
NCLH
$9.74B
– –
-112,500
Closed -$2.45M
NVDA icon
262
PUT
NVIDIA
NVDA
$4.77T
– –
-100,000
Closed -$4.23M
OKTA icon
263
CALL
Okta
OKTA
$23.7B
– –
-55,000
Closed -$3.81M
OPFI icon
264
OppFi
OPFI
$824M
– –
-2,567
Closed -$5.24K
PL.WS
265
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-169,386
Closed -$81.9K
PSFE.WS
266
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-2,056,706
Closed -$98.3K
RIVN icon
267
Rivian
RIVN
$24.2B
– –
-18,939
Closed -$316K
SOND
268
DELISTED
Sonder
SOND
– –
-912
Closed -$9.68K
TALKW
269
DELISTED
Talkspace Inc Warrant
TALKW
– –
-460,828
Closed -$27.7K
WOLF icon
270
Wolfspeed
WOLF
$1.14B
– –
-60,890
Closed -$3.38M
OUSTZ
271
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-893,135
Closed -$53.6K
FFAI
272
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– -$59.6K
EVGRW
273
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-237,500
Closed -$8.94K
PNST.WS
274
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
– –
-250,000
Closed -$55K
EVTL.WS
275
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-504,392
Closed -$90.8K
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.