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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
WBD icon
376
Warner Bros
WBD
$64.2B
– –
-78,758
Closed -$747K
WGS icon
377
CALL
GeneDx Holdings
WGS
$1.84B
– –
-1,439
Closed -$12.5K
XPO icon
378
XPO
XPO
$24B
– –
-9,885
Closed -$329K
TE
379
CALL
T1 Energy
TE
$1.16B
– –
-96,500
Closed -$838K
CMBT
380
CMB.TECH NV
CMBT
$4.47B
– –
-50,000
Closed -$852K
JOYY
381
JOYY Inc
JOYY
$3.77B
– –
-20,000
Closed -$632K
MKFG
382
CALL
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,340
Closed -$27.1K
SMR.WS
383
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-47,638
Closed -$75.7K
DNMR
384
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,250
Closed -$161K
SHCR
385
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-49,143
Closed -$78.6K
CSSEL
386
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-207,983
Closed -$3.81K
ASCAW
387
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-51,266
Closed -$897
FSR
388
CALL
DELISTED
Fisker Inc.
FSR
– –
-101,300
Closed -$736K
GOEV
389
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-390
Closed -$221K
GOEV
390
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,225
Closed -$693K
GOEV
391
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,304
Closed -$738K
BHIL.WS
392
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-640,065
Closed -$160K
WE
393
CALL
DELISTED
WeWork Inc.
WE
– –
-9,375
Closed -$536K
WE
394
DELISTED
WeWork Inc.
WE
– –
-9,011
Closed -$515K
WE
395
PUT
DELISTED
WeWork Inc.
WE
– –
-8,778
Closed -$502K
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,400
Closed -$1.14M
ROIVW
397
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-459,000
Closed -$890K
FXLV
398
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-199,900
Closed -$570K
GER
399
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-66,102
Closed -$845K
VLTA.WS
400
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-358,839
Closed -$23.4K
13 14 15
16
17

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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.