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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
ADERW
326
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-50,000
Closed -$1.38K
ZEV
327
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-2,015
Closed -$11.5K
WWE
328
DELISTED
World Wrestling Entertainment
WWE
– –
-13,200
Closed -$1.2M
HMACW
329
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-150,000
Closed -$8.26K
LTCHW
330
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-979,162
Closed -$58.3K
EMBKW
331
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-552,146
Closed -$10K
CPUH.WS
332
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-12,500
Closed -$5K
CPUH
333
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-50,000
Closed -$512K
APPHW
334
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-249,676
Closed -$23.7K
THCHW
335
DELISTED
TH International Limited Warrant
THCHW
– –
-369,167
Closed -$181K
UP.WS
336
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-1,326,455
Closed -$65.4K
JUGGW
337
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-64,575
Closed -$10.9K
MLACW
338
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-212,605
Closed -$17K
OWLT.WS
339
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-1,912,324
Closed -$74K
DMS.WS
340
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-100,000
Closed -$10.6K
GROV.WS
341
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-104,999
Closed -$10.5K
ATIP.WS
342
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-976,645
Closed -$5.27K
AVACW
343
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-561,898
Closed -$50.6K
EOCW.WS
344
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
– –
-27,075
Closed -$1.9K
AXAC.RT
345
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-807,355
Closed -$155K
AXAC.WS
346
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-600,000
Closed -$21K
FOXO.WS
347
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
– –
-50,000
Closed -$1.6K
PGRWW
348
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-39,250
Closed -$2.18K
STR.WS
349
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-2,508,933
Closed -$97.8K
CIIGW
350
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-100,000
Closed -$12.5K
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.