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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
-4.07%
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
$411M
AUM Growth
+$60.1M
Cap. Flow
+$36.9M
Cap. Flow %
8.99%
Top 10 Hldgs %
37.83%
Holding
317
New
58
Increased
28
Reduced
85
Closed
72

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$6.55M
2
LUCK
Lucky Strike Entertainment
LUCK
+$5.47M
3
KVUE icon
Kenvue
KVUE
+$4.63M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.4M
5
TNL icon
Travel + Leisure Co
TNL
+$2.7M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.63M
2
WOLF icon
Wolfspeed
WOLF
+$3.38M
3
WRK
WestRock Company
WRK
+$2.67M
4
AVTR icon
Avantor
AVTR
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Consumer Discretionary 8.9%
3 Industrials 4.34%
4 Materials 3.42%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.44M 0.84%
+50,000
New +$3.66M
KBR icon
27
KBR
KBR
$4.74B
$3.24M 0.79%
55,000
+41,000
+293% +$2.53M
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$3.23M 0.79%
+143,962
New +$3.4M
THWWW
29
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$3.15M 0.77%
616,126
-2,154
-0.3% -$8.28K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.4B
$2.48M 0.6%
133,635
-20,000
-13% -$385K
ASTSW
31
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.4M 0.58%
2,547,899
-118,276
-4% -$131K
AVPT icon
32
PUT
AvePoint
AVPT
$2.74B
$2.35M 0.57%
350,000
-200,000
-36% -$1.26M
K
33
DELISTED
Kellanova
K
$2.35M 0.57%
+44,730
New +$2.66M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$2.34M 0.57%
+25,000
New +$2.28M
ACHR.WS icon
35
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$2.34M 0.57%
1,875,559
+698,769
+59% +$1M
AVPTW
36
DELISTED
AvePoint Inc Warrant
AVPTW
$2.24M 0.55%
2,283,065
-389,000
-15% -$377K
DIAX
37
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.18M 0.53%
+159,048
New +$2.25M
GDX icon
38
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.15M 0.52%
+80,000
New +$2.36M
CPRI icon
39
Capri Holdings
CPRI
$1.88B
$2.13M 0.52%
40,494
-57,509
-59% -$2.61M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.5%
+54,621
New +$2.16M
COHR icon
41
Coherent
COHR
$47.6B
$2.02M 0.49%
61,798
+30,000
+94% +$1.23M
MANU icon
42
Manchester United
MANU
$4.03B
$1.81M 0.44%
91,471
+12,901
+16% +$281K
TPR icon
43
Tapestry
TPR
$30.5B
$1.73M 0.42%
+60,000
New +$2.2M
ASTS icon
44
PUT
AST SpaceMobile
ASTS
$16.9B
$1.72M 0.42%
453,900
-67,200
-13% -$271K
VMW
45
DELISTED
VMware, Inc
VMW
$1.66M 0.41%
+10,000
New +$1.6M
ROG icon
46
Rogers Corp
ROG
$2.13B
$1.62M 0.39%
12,314
+6,000
+95% +$896K
ETWO
47
PUT
DELISTED
E2open Parent Holdings
ETWO
$1.59M 0.39%
350,000
– –
RKLB icon
48
PUT
Rocket Lab Corp
RKLB
$39.9B
$1.45M 0.35%
+330,000
New +$2.01M
SRTA
49
PUT
Strata Critical Medical Inc
SRTA
$440M
$1.42M 0.35%
550,000
+150,000
+38% +$527K
SSYS icon
50
Stratasys
SSYS
$690M
$1.36M 0.33%
+100,000
New +$1.58M
1
2
3 4 5

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SOS
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PP
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RI
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HPC
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Ionic Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ionic Capital Management held 317 positions worth $411M, up 17% from $350M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ionic Capital Management deployed $36.9M of net new capital in Q3 2023, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Kenvue: 200,000 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $2.61M trimmed.

  • Ionic Capital Management's largest Q3 2023 buy was Kenvue: 200,000 shares worth $4.02M.
  • Ionic Capital Management added most to Alight in Q3 2023, an estimated $6.55M increase.
  • Ionic Capital Management's biggest Q3 2023 reduction was Capri Holdings, cutting an estimated $2.61M.
  • Ionic Capital Management fully exited DXC Technology in Q3 2023, selling an estimated $7.63M.
  • Ionic Capital Management's ten largest holdings make up 38% of its $411M portfolio in Q3 2023.
  • Ionic Capital Management opened 58 new positions and closed 72 in Q3 2023.
  • Ionic Capital Management's portfolio value rose 17% quarter-over-quarter to $411M.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.