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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
JBI icon
26
Janus International
JBI
$732M
$2.63M 0.77%
266,783
+150,806
+130% +$1.57M
TH icon
27
CALL
Target Hospitality
TH
$1.47B
$2.63M 0.77%
+200,000
New +$3.2M
AVTR icon
28
Avantor
AVTR
$8.48B
$2.52M 0.73%
119,000
+26,000
+28% +$592K
SEATW icon
29
Vivid Seats Inc Warrant
SEATW
$2.35M 0.69%
1,120,387
+11,100
+1% +$22.5K
FDX icon
30
FedEx
FDX
$74B
$2.35M 0.69%
10,290
-1,010
-9% -$205K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$2.17M 0.63%
20,960
-3,113
-13% -$299K
FSR
32
PUT
DELISTED
Fisker Inc.
FSR
$2.05M 0.6%
334,300
-169,600
-34% -$1.17M
ETWO
33
PUT
DELISTED
E2open Parent Holdings
ETWO
$2.04M 0.59%
+350,000
New +$2.11M
ASTS icon
34
AST SpaceMobile
ASTS
$16.9B
$2.03M 0.59%
399,553
-128,616
-24% -$742K
TE
35
PUT
T1 Energy
TE
$1.16B
$1.96M 0.57%
220,400
+23,900
+12% +$208K
PPLI
36
People Inc
PPLI
$3.13B
$1.91M 0.56%
+45,103
New +$1.93M
MIR icon
37
Mirion Technologies
MIR
$4.11B
$1.9M 0.55%
222,028
-425,321
-66% -$3.37M
MANU icon
38
Manchester United
MANU
$4.03B
$1.86M 0.54%
84,000
– –
DIS icon
39
Walt Disney
DIS
$172B
$1.79M 0.52%
17,840
-5,110
-22% -$515K
LEV
40
PUT
DELISTED
The Lion Electric Company
LEV
$1.72M 0.5%
922,300
– –
AVPTW
41
DELISTED
AvePoint Inc Warrant
AVPTW
$1.62M 0.47%
2,876,069
-43,400
-1% -$29.7K
BAC icon
42
Bank of America
BAC
$439B
$1.58M 0.46%
55,075
-8,433
-13% -$278K
EVGO icon
43
CALL
EVgo
EVGO
$230M
$1.56M 0.45%
200,000
+150,000
+300% +$882K
AMBP icon
44
Ardagh Metal Packaging
AMBP
$3.11B
$1.54M 0.45%
377,115
-30,000
-7% -$147K
GATE
45
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.51M 0.44%
150,000
– –
GRABW icon
46
Grab Holdings Warrant
GRABW
$598K
$1.48M 0.43%
2,637,189
-16,398
-0.6% -$10.3K
SRTA
47
PUT
Strata Critical Medical Inc
SRTA
$440M
$1.35M 0.39%
400,000
+38,200
+11% +$156K
ETWO.WS
48
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.32M 0.39%
1,696,920
-28,076
-2% -$24.8K
DUST icon
49
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$1.32M 0.39%
1,227
-2
-0.2% -$2.59K
MXE
50
Mexico Equity and Income Fund
MXE
$58.5M
$1.22M 0.36%
120,887
+11,200
+10% +$110K
1
2
3 4 5

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SOS
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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.