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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
FFAIW
301
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-4,011,174
Closed -$402K
ML.WS
302
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-575,279
Closed -$34.2K
DECAW
303
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-150,000
Closed -$9.82K
GOEVW
304
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-1,722,954
Closed -$155K
IGTAW
305
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-203,154
Closed -$5.08K
LEV.WS.A
306
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
-442,658
Closed -$310K
LEV
307
DELISTED
The Lion Electric Company
LEV
– –
-428,000
Closed -$865K
LEV
308
PUT
DELISTED
The Lion Electric Company
LEV
– –
-922,300
Closed -$1.72M
BLEUR
309
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-40,000
Closed -$1.23K
BLEUW
310
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-20,000
Closed -$572
LEV.WS
311
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-1,422,533
Closed -$333K
MKFG.WS
312
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-721,954
Closed -$113K
ACACW
313
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-75,000
Closed -$3.75K
PAYOW
314
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-550,000
Closed -$572K
CLBTW
315
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-523,349
Closed -$450K
HYZN
316
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,035
Closed -$42.2K
ZURAW
317
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-119,130
Closed -$30.9K
OCAXW
318
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-32,500
Closed -$2.35K
FLFVW
319
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-150,000
Closed -$9.9K
PMGMW
320
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-40,000
Closed -$7.08K
NVTA
321
DELISTED
Invitae Corporation
NVTA
– –
-16,556
Closed -$22.4K
NOGNW
322
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-954,000
Closed -$26.6K
OPAD.WS
323
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-906,440
Closed -$36.3K
HLGN.WS
324
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
– –
-249,200
Closed -$9.84K
CANO
325
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-1,481
Closed -$135K
11 12
13
14 15

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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.