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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
QSIAW
276
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-33,640
Closed -$5.05K
RBLX icon
277
Roblox
RBLX
$34B
– –
-5,538
Closed -$249K
RBOT
278
DELISTED
Vicarious Surgical
RBOT
– –
-270
Closed -$18.4K
RDW icon
279
PUT
Redwire
RDW
$2.17B
– –
-17,900
Closed -$54.2K
REVBW icon
280
Revelation Biosciences Warrant
REVBW
– –
-171,189
Closed -$2.77K
ROKU icon
281
Roku
ROKU
$21.1B
– –
-7,820
Closed -$515K
SHOP icon
282
Shopify
SHOP
$146B
– –
-7,864
Closed -$377K
SKIL icon
283
Skillsoft
SKIL
$55.4M
– –
-4,003
Closed -$160K
SKIL icon
284
PUT
Skillsoft
SKIL
$55.4M
– –
-9,740
Closed -$390K
SWVLW icon
285
Swvl Holdings Corp Warrant
SWVLW
$113K
– –
-56,666
Closed -$1.18K
TDOC icon
286
Teladoc Health
TDOC
$1.57B
– –
-9,890
Closed -$256K
TH icon
287
CALL
Target Hospitality
TH
$1.65B
– –
-200,000
Closed -$2.63M
TMCWW
288
TMC The Metals Company Warrants
TMCWW
$960K
– –
-783,291
Closed -$93.2K
TMUS icon
289
T-Mobile US
TMUS
$196B
– –
-8,400
Closed -$1.22M
TSLA icon
290
Tesla
TSLA
$1.21T
– –
-1,451
Closed -$301K
TWLO icon
291
Twilio
TWLO
$27.3B
– –
-3,896
Closed -$260K
U icon
292
Unity
U
$12.3B
– –
-7,187
Closed -$233K
UL icon
293
CALL
Unilever
UL
$130B
– –
-170,756
Closed -$9.98M
UWMC.WS
294
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-1,695,765
Closed -$212K
VOD icon
295
Vodafone
VOD
$35.6B
– –
-23,100
Closed -$255K
XOSWW
296
Xos Inc Warrants
XOSWW
$17.8K
– –
-350,258
Closed -$12.3K
ZM icon
297
Zoom
ZM
$24.7B
– –
-7,107
Closed -$525K
NESRW
298
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-2,607,079
Closed -$515K
ABPWW
299
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-194,000
Closed -$13.6K
XYZ
300
Block Inc
XYZ
$45.2B
– –
-5,287
Closed -$363K
10 11
12
13 14

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EFG
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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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NGA
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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.