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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
BBAI icon
326
PUT
BigBear.ai
BBAI
$1.32B
– –
-3,100
Closed -$2.09K
BBAI.WS icon
327
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
– –
-1,042,002
Closed -$32K
BKSY icon
328
BlackSky Technology
BKSY
$898M
– –
-2,256
Closed -$27.8K
SRTA
329
Strata Critical Medical Inc
SRTA
$440M
– –
-152,660
Closed -$622K
BZFDW icon
330
BuzzFeed Inc Warrant
BZFDW
$905K
– –
-318,997
Closed -$12.8K
CPRI icon
331
PUT
Capri Holdings
CPRI
$1.88B
– –
-40,000
Closed -$2.29M
CZR icon
332
CALL
Caesars Entertainment
CZR
$6.1B
– –
-85,000
Closed -$3.54M
EVGO icon
333
EVgo
EVGO
$230M
– –
-4,099
Closed -$24.1K
EVGO icon
334
PUT
EVgo
EVGO
$230M
– –
-215,700
Closed -$964K
EVGOW
335
DELISTED
EVgo Inc Warrants
EVGOW
– –
-1,346,145
Closed -$915K
GE icon
336
GE Aerospace
GE
$377B
– –
-17,995
Closed -$939K
GOOG icon
337
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,120
Closed -$99.4K
INDI icon
338
CALL
indie Semiconductor
INDI
$678M
– –
-350,000
Closed -$2.04M
INVZ icon
339
PUT
Innoviz Technologies
INVZ
$99.5M
– –
-35,100
Closed -$138K
JOBY icon
340
CALL
Joby Aviation
JOBY
$7.15B
– –
-250,000
Closed -$838K
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$4.72B
– –
-14,237
Closed -$1.09M
LVS icon
342
PUT
Las Vegas Sands
LVS
$32B
– –
-65,000
Closed -$3.12M
MAPSW
343
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-214,132
Closed -$21.4K
MET icon
344
CALL
MetLife
MET
$62.7B
– –
-30,000
Closed -$2.17M
MET icon
345
MetLife
MET
$62.7B
– –
-6,460
Closed -$468K
MET icon
346
PUT
MetLife
MET
$62.7B
– –
-30,000
Closed -$2.17M
MNTS icon
347
Momentus
MNTS
$85.3M
– –
-3
Closed -$32.8K
MP icon
348
PUT
MP Materials
MP
$7.35B
– –
-80,000
Closed -$1.94M
MU icon
349
CALL
Micron Technology
MU
$927B
– –
-45,000
Closed -$2.25M
MVST icon
350
CALL
Microvast
MVST
$256M
– –
-500,000
Closed -$765K
12 13
14
15 16

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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.