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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
SHCRW
276
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-964,294
Closed -$183K
BFIIW
277
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-535,111
Closed -$68.2K
WRK
278
DELISTED
WestRock Company
WRK
– –
-92,000
Closed -$2.67M
VIEWW
279
DELISTED
View, Inc. Warrant
VIEWW
– –
-707,223
Closed -$8.13K
KYCHW
280
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-109,990
Closed -$3.17K
ACAXW
281
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-277,000
Closed -$11.1K
LIVBW
282
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-242,807
Closed -$6.68K
PACW
283
CALL
DELISTED
PacWest Bancorp
PACW
– –
-300,000
Closed -$2.44M
ALORW
284
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-306,235
Closed -$9.66K
CANO
285
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-2
Closed -$278
CANO
286
DELISTED
Cano Health, Inc.
CANO
– –
-782
Closed -$109K
KLR.WS
287
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-839,045
Closed -$117K
NRDY.WS
288
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-1,681,266
Closed -$948K
GFGDR
289
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-516,000
Closed -$72.2K
ZEV.WS
290
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-4,761,529
Closed -$145K
WE.WS
291
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-3,391,349
Closed -$57K
FRG
292
DELISTED
Franchise Group, Inc.
FRG
– –
-45,000
Closed -$1.29M
GENQW
293
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-336,800
Closed -$25.7K
ABST
294
DELISTED
Absolute Software Corp
ABST
– –
-125,000
Closed -$1.43M
BWACW
295
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-75,000
Closed -$1.2K
GLTA.WS
296
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-48,100
Closed -$2.77K
EMBK
297
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-173,500
Closed -$496K
DUETW
298
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-297,900
Closed -$7.22K
GFX.WS
299
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-286,632
Closed -$37.3K
IRNT.WS
300
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-1,788,452
Closed -$28.6K
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.