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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
JMACW
401
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-274,028
Closed -$15.1K
SGFY
402
DELISTED
Signify Health, Inc.
SGFY
– –
-40,000
Closed -$1.15M
PTOCW
403
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-797,827
Closed -$1.36K
SFT
404
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,340
Closed -$6.46K
MLAIW
405
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-636,224
Closed -$11.1K
RNERW
406
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-1,147,031
Closed -$206K
IRL
407
DELISTED
NEW IRELAND FUND INC
IRL
– –
-56,833
Closed -$531K
AVYA
408
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-125,200
Closed -$24.5K
AVYA
409
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-125,200
Closed -$24.5K
SCMAW
410
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-306,682
Closed -$10.7K
RKLY.WS
411
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-499,400
Closed -$14K
FINMW
412
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-250,000
Closed -$400
BRMK.WS
413
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-316,432
Closed -$665
GLS.WS
414
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-600,000
Closed -$5.34K
CZOO.WS
415
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-438,452
Closed -$3.55K
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.