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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
(-19%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
431
New
86
Increased
41
Reduced
74
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$4.34M |
| 2 |
Travel + Leisure Co
TNL
|
+$4.24M |
| 3 |
WRK
WestRock Company
WRK
|
+$4.03M |
| 4 |
PPLI
People Inc
PPLI
|
+$1.93M |
| 5 |
Janus International
JBI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$19.2M |
| 2 |
DXC Technology
DXC
|
+$15.8M |
| 3 |
Capri Holdings
CPRI
|
+$11M |
| 4 |
Mirion Technologies
MIR
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PUT
Microvast
MVST
$256M
| – | – |
-23,400
| Closed | -$35.8K |
|
352
Nike
NKE
$63.9B
| – | – |
-1,297
| Closed | -$152K |
|
|
353
PUT
Nike
NKE
$63.9B
| – | – |
-20,000
| Closed | -$2.34M |
|
|
NML
354
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| – | – |
-154,249
| Closed | -$1.03M |
|
355
CALL
Nokia
NOK
$49.9B
| – | – |
-40,000
| Closed | -$186K |
|
356
PUT
Opendoor
OPEN
$3.8B
| – | – |
-124,000
| Closed | -$139K |
|
357
PUT
OppFi
OPFI
$824M
| – | – |
-204,800
| Closed | -$420K |
|
358
PUT
Ormat Technologies
ORA
$6.05B
| – | – |
-38,500
| Closed | -$3.33M |
|
359
Ouster
OUST
$2.28B
| – | – |
-1,433
| Closed | -$12.4K |
|
360
PUT
Blue Owl Capital
OWL
$6.63B
| – | – |
-165,300
| Closed | -$1.75M |
|
361
Pfizer
PFE
$144B
| – | – |
-17,026
| Closed | -$872K |
|
|
362
PUT
Pfizer
PFE
$144B
| – | – |
-60,400
| Closed | -$3.09M |
|
363
Playtika
PLTK
$1.51B
| – | – |
-75,388
| Closed | -$642K |
|
364
LiveRamp
RAMP
$2.29B
| – | – |
-74,000
| Closed | -$1.73M |
|
|
RBOT
365
PUT
DELISTED
Vicarious Surgical
RBOT
| – | – |
-6,667
| Closed | -$404K |
|
366
Redwire
RDW
$2.05B
| – | – |
-8,230
| Closed | -$24.3K |
|
367
RXO
RXO
$3.73B
| – | – |
-35,981
| Closed | -$619K |
|
368
Scilex Holding Co Warrant
SCLXW
$2.37M
| – | – |
-194,244
| Closed | -$36.7K |
|
369
CALL
iShares Silver Trust
SLV
$27.6B
| – | – |
-100,000
| Closed | -$2.2M |
|
370
PUT
NuScale Power
SMR
$2.84B
| – | – |
-25,000
| Closed | -$257K |
|
|
SOHU
371
Sohu.com
SOHU
$346M
| – | – |
-112,494
| Closed | -$1.54M |
|
372
PUT
Virgin Galactic
SPCE
$320M
| – | – |
-10,000
| Closed | -$696K |
|
373
CALL
Sphere Entertainment
SPHR
$5.06B
| – | – |
-82,000
| Closed | -$3.69M |
|
|
TGNA
374
DELISTED
TEGNA Inc
TGNA
| – | – |
-70,000
| Closed | -$1.48M |
|
375
Uber
UBER
$144B
| – | – |
-16,500
| Closed | -$408K |
|
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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.