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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
ADEX.WS
251
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-231,864
Closed -$16.2K
ENERR
252
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-315,306
Closed -$27.4K
CLINR
253
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-224,618
Closed -$29.4K
CLINW
254
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-34,496
Closed -$2.07K
LVOXW
255
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-496,041
Closed -$139K
FTCH
256
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-140,000
Closed -$293K
ELIQ.WS
257
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
– –
-10,504
Closed -$299
BURU.WS
258
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-248,293
Closed -$5.36K
PACW
259
DELISTED
PacWest Bancorp
PACW
– –
-135,728
Closed -$1.07M
PACW
260
PUT
DELISTED
PacWest Bancorp
PACW
– –
-75,900
Closed -$600K
UPH.WS
261
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-1,077,821
Closed -$12.9K
VMW
262
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.66M
ROSEW
263
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-478,798
Closed -$23.9K
JGGCR
264
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-192,000
Closed -$39.2K
JGGCW
265
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-48,000
Closed -$4.22K
CANO.WS
266
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-1,119,644
Closed -$56K
INDIW
267
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-4,407,331
Closed -$7.85M
TMPOW
268
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-162,290
Closed -$1.46K
BODY.WS
269
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-3,690,666
Closed -$70.1K
SKIL.WS
270
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-558,909
Closed -$6.2K
ACAQ.WS
271
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-250,000
Closed -$90K
BTWNW
272
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-278,851
Closed -$94.8K
ATVI
273
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$2.34M
TLGYW
274
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-136,281
Closed -$5.86K
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.