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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
WOLF icon
26
Wolfspeed
WOLF
$1.52B
$3.38M 0.97%
+60,890
New +$3.1M
JBI icon
27
Janus International
JBI
$726M
$3.28M 0.94%
307,651
+40,868
+15% +$382K
AVPT icon
28
PUT
AvePoint
AVPT
$2.54B
$3.17M 0.9%
550,000
+350,000
+175% +$1.84M
LUCK
29
CALL
Lucky Strike Entertainment
LUCK
$974M
$2.75M 0.78%
+235,900
New +$3.14M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.44B
$2.73M 0.78%
153,635
-56,265
-27% -$1.05M
WRK
31
DELISTED
WestRock Company
WRK
$2.67M 0.76%
92,000
-30,000
-25% -$870K
AVTR icon
32
Avantor
AVTR
$7.48B
$2.65M 0.76%
129,000
+10,000
+8% +$202K
JOBY icon
33
PUT
Joby Aviation
JOBY
$7.51B
$2.58M 0.74%
251,100
+50,000
+25% +$271K
PFGC icon
34
Performance Food Group
PFGC
$17.5B
$2.46M 0.7%
40,919
-12,077
-23% -$711K
ASTS icon
35
PUT
AST SpaceMobile
ASTS
$18.5B
$2.45M 0.7%
521,100
-787,700
-60% -$4.08M
NCLH icon
36
PUT
Norwegian Cruise Line
NCLH
$8.87B
$2.45M 0.7%
+112,500
New +$1.72M
PACW
37
CALL
DELISTED
PacWest Bancorp
PACW
$2.44M 0.7%
+300,000
New +$2.42M
AVPTW
38
DELISTED
AvePoint Inc Warrant
AVPTW
$2.42M 0.69%
2,672,065
-204,004
-7% -$170K
SEATW icon
39
Vivid Seats Inc Warrant
SEATW
$475K
$2.25M 0.64%
1,120,287
-100
-0% -$203
ALL icon
40
CALL
Allstate
ALL
$64.8B
$2.21M 0.63%
+20,300
New +$2.3M
THWWW
41
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.11M 0.6%
618,280
-412,664
-40% -$1.63M
FDX icon
42
FedEx
FDX
$76.6B
$2.05M 0.58%
8,258
-2,032
-20% -$465K
DDOG icon
43
PUT
Datadog
DDOG
$87.5B
$1.97M 0.56%
+20,000
New +$1.67M
ETWO
44
PUT
DELISTED
E2open Parent Holdings
ETWO
$1.96M 0.56%
350,000
– –
MANU icon
45
Manchester United
MANU
$3.85B
$1.92M 0.55%
78,570
-5,430
-6% -$112K
FSR
46
PUT
DELISTED
Fisker Inc.
FSR
$1.89M 0.54%
334,300
– –
TE
47
PUT
T1 Energy
TE
$1.68B
$1.87M 0.53%
200,000
-20,400
-9% -$153K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$1.78M 0.51%
14,889
-6,071
-29% -$699K
BAC icon
49
Bank of America
BAC
$432B
$1.68M 0.48%
58,534
+3,459
+6% +$98.7K
COHR icon
50
Coherent
COHR
$61.1B
$1.62M 0.46%
31,798
– –
1
2
3 4 5

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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.