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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
+10.77%
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
$408M
AUM Growth
-$2.9M
Cap. Flow
-$66.9M
Cap. Flow %
-16.42%
Top 10 Hldgs %
46.57%
Holding
290
New
46
Increased
37
Reduced
57
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.78M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.32M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12.9M
2
TNL icon
Travel + Leisure Co
TNL
+$7.88M
3
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$7.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$5.81M
5
CSTM icon
Constellium
CSTM
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Consumer Discretionary 5.66%
3 Industrials 4.15%
4 Materials 2.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
PUT
DELISTED
Desktop Metal, Inc.
DM
$3.14M 0.77%
417,830
+52,250
+14% +$473K
ACHR.WS icon
27
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$3.08M 0.75%
2,107,758
+232,199
+12% +$306K
ASTS icon
28
PUT
AST SpaceMobile
ASTS
$16.9B
$2.81M 0.69%
465,300
+11,400
+3% +$49.4K
DIAX
29
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.73M 0.67%
194,754
+35,706
+22% +$487K
AVPT icon
30
PUT
AvePoint
AVPT
$2.74B
$2.56M 0.63%
312,100
-37,900
-11% -$296K
KVUE icon
31
Kenvue
KVUE
$37.9B
$2.44M 0.6%
113,150
-86,850
-43% -$1.74M
AVPTW
32
DELISTED
AvePoint Inc Warrant
AVPTW
$2.41M 0.59%
1,835,311
-447,754
-20% -$553K
HIO
33
Western Asset High Income Opportunity Fund
HIO
$334M
$2.4M 0.59%
+620,683
New +$2.32M
GRAB icon
34
PUT
Grab
GRAB
$14.1B
$2.06M 0.51%
612,500
+400,000
+188% +$1.29M
ROG icon
35
Rogers Corp
ROG
$2.13B
$1.89M 0.46%
14,314
+2,000
+16% +$256K
ACHR icon
36
PUT
Archer Aviation
ACHR
$3.68B
$1.84M 0.45%
+300,000
New +$1.7M
HD icon
37
Home Depot
HD
$343B
$1.78M 0.44%
+5,146
New +$1.59M
COHR icon
38
Coherent
COHR
$47.6B
$1.69M 0.42%
38,890
-22,908
-37% -$826K
URI icon
39
United Rentals
URI
$67.9B
$1.66M 0.41%
2,900
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.39%
4,490
+2,222
+98% +$724K
MANU icon
41
Manchester United
MANU
$4.03B
$1.54M 0.38%
75,471
-16,000
-17% -$303K
BOH icon
42
PUT
Bank of Hawaii
BOH
$3.17B
$1.45M 0.36%
+20,000
New +$1.15M
V icon
43
Visa
V
$697B
$1.43M 0.35%
+5,483
New +$1.35M
ARM icon
44
PUT
Arm
ARM
$261B
$1.42M 0.35%
+18,900
New +$1.11M
SEDG icon
45
CALL
SolarEdge
SEDG
$2.44B
$1.39M 0.34%
+14,800
New +$1.35M
MXE
46
Mexico Equity and Income Fund
MXE
$58.5M
$1.35M 0.33%
120,887
– –
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$11.7B
$1.33M 0.33%
164,605
+42,063
+34% +$332K
DUST icon
48
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$1.33M 0.33%
+1,303
New +$1.6M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$1.3M 0.32%
9,193
+3,654
+66% +$496K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.21M 0.3%
23,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ionic Capital Management held 290 positions worth $408M, down 0.71% from $411M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ionic Capital Management withdrew a net $66.9M in Q4 2023, closing 101 positions and reducing 57 holdings. Its most notable exit was indie Semiconductor, Inc. Warrant, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ionic Capital Management opened a new position in iShares MSCI Brazil ETF worth $3.53M.

  • Ionic Capital Management's largest Q4 2023 buy was iShares MSCI Brazil ETF: 100,971 shares worth $3.53M.
  • Ionic Capital Management added most to Apple in Q4 2023, an estimated $5.78M increase.
  • Ionic Capital Management's biggest Q4 2023 reduction was Flex, cutting an estimated $12.9M.
  • Ionic Capital Management fully exited indie Semiconductor, Inc. Warrant in Q4 2023, selling an estimated $7.85M.
  • Ionic Capital Management's ten largest holdings make up 47% of its $408M portfolio in Q4 2023.
  • Ionic Capital Management opened 46 new positions and closed 101 in Q4 2023.
  • Ionic Capital Management's portfolio value fell 0.71% quarter-over-quarter to $408M.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.