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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
GMFIW
276
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10.3K ﹤0.01%
282,000
– –
GIA.WS
277
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10.2K ﹤0.01%
404,372
– –
EMBKW
278
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$10K ﹤0.01%
552,146
-4,059
-0.7% -$160
FLFVW
279
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$9.9K ﹤0.01%
150,000
– –
HLGN.WS
280
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$9.84K ﹤0.01%
249,200
– –
DECAW
281
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.82K ﹤0.01%
150,000
– –
BWACW
282
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$8.28K ﹤0.01%
+75,000
New +$7.28K
HMACW
283
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$8.26K ﹤0.01%
150,000
– –
FREEW
284
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$7.9K ﹤0.01%
96,386
– –
IVDAW icon
285
Iveda Solutions Warrant
IVDAW
$43.3K
$7.83K ﹤0.01%
20,000
– –
GLTA.WS
286
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7.31K ﹤0.01%
+75,000
New +$6.71K
PMGMW
287
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7.08K ﹤0.01%
+40,000
New +$6.58K
MAQCW
288
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6.87K ﹤0.01%
367,138
– –
ALSAW
289
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$6.53K ﹤0.01%
429,554
– –
GBBKW
290
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.5K ﹤0.01%
200,000
– –
CLINW
291
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$6.47K ﹤0.01%
107,800
– –
LDTCW
292
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.94K ﹤0.01%
+66,004
New +$5.23K
KYCHW
293
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.7K ﹤0.01%
129,590
– –
BLUA.WS
294
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.67K ﹤0.01%
+70,832
New +$3.45K
ATIP.WS
295
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$5.27K ﹤0.01%
976,645
– –
IGTAW
296
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.08K ﹤0.01%
203,154
– –
QSIAW
297
DELISTED
Quantum-Si Inc Warrant
QSIAW
$5.05K ﹤0.01%
33,640
-313,624
-90% -$106K
CPUH.WS
298
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$5K ﹤0.01%
+12,500
New +$4.22K
ADOCW
299
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$4.79K ﹤0.01%
+200,000
New +$5.2K
DMYS.WS
300
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$3.98K ﹤0.01%
+50,000
New +$8.45K
10 11
12
13 14

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SOS
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HPC
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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.