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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
ACACW
301
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$3.75K ﹤0.01%
75,000
– –
MLECW icon
302
Moolec Science SA Warrant
MLECW
$189K
$3.51K ﹤0.01%
+34,000
New +$4.92K
NOVVW
303
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.28K ﹤0.01%
85,086
– –
CPTNW
304
DELISTED
Cepton, Inc. Warrant
CPTNW
$2.83K ﹤0.01%
+47,900
New +$5.11K
REVBW icon
305
Revelation Biosciences Warrant
REVBW
$2.77K ﹤0.01%
+171,189
New +$4.3K
OCAXW
306
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.35K ﹤0.01%
+32,500
New +$2.28K
PGRWW
307
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.18K ﹤0.01%
+39,250
New +$2.57K
ICUCW
308
SeaStar Medical Holding Corp Warrant
ICUCW
$1.97K ﹤0.01%
+25,000
New +$2.74K
EOCW.WS
309
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.9K ﹤0.01%
+27,075
New +$3.14K
BZAIW
310
Blaize Holdings Warrants
BZAIW
$5.93M
$1.89K ﹤0.01%
315,000
– –
EACPW
311
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.81K ﹤0.01%
+60,000
New +$3.01K
FOXO.WS
312
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.6K ﹤0.01%
+50,000
New +$2.48K
ADERW
313
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.38K ﹤0.01%
+50,000
New +$6.92K
BLEUR
314
DELISTED
bleuacacia ltd Rights
BLEUR
$1.23K ﹤0.01%
+40,000
New +$2.91K
SWVLW icon
315
Swvl Holdings Corp Warrant
SWVLW
$1.18K ﹤0.01%
+56,666
New +$1.33K
BLEUW
316
DELISTED
bleuacacia ltd Warrants
BLEUW
$572 ﹤0.01%
+20,000
New +$670
MVST icon
317
Microvast
MVST
$256M
$18 ﹤0.01%
+15
New +$22
AAL icon
318
American Airlines Group
AAL
$10.2B
– –
-26,143
Closed -$408K
ADVWW
319
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-615,999
Closed -$83.1K
AEVA
320
Aeva Technologies
AEVA
$1B
– –
-220
Closed -$1.5K
AIG icon
321
CALL
American International
AIG
$42.9B
– –
-30,000
Closed -$1.9M
AIG icon
322
PUT
American International
AIG
$42.9B
– –
-30,000
Closed -$1.9M
AMD icon
323
Advanced Micro Devices
AMD
$741B
– –
-48,906
Closed -$3.17M
ARKOW
324
DELISTED
ARKO Corp Warrant
ARKOW
– –
-425,892
Closed -$745K
BARK icon
325
BARK
BARK
$78.4M
– –
-407
Closed -$12.1K
11 12
13
14 15

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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.