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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
TMUS icon
51
T-Mobile US
TMUS
$196B
$1.22M 0.35%
+8,400
New +$1.22M
COHR icon
52
Coherent
COHR
$47.6B
$1.21M 0.35%
31,798
+9,000
+39% +$366K
WWE
53
DELISTED
World Wrestling Entertainment
WWE
$1.2M 0.35%
+13,200
New +$1.13M
LUCK
54
Lucky Strike Entertainment
LUCK
$955M
$1.18M 0.34%
69,678
+33,729
+94% +$500K
HGTY.WS
55
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$1.14M 0.33%
508,042
+297
+0.1% +$793
ROG icon
56
Rogers Corp
ROG
$2.13B
$1.03M 0.3%
6,314
-17,686
-74% -$2.55M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.01M 0.29%
+23,000
New +$1.3M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$989K 0.29%
5,398
+400
+8% +$70.4K
TH icon
59
PUT
Target Hospitality
TH
$1.47B
$987K 0.29%
+75,100
New +$1.2M
GB.WS
60
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$983K 0.29%
2,770,396
-339,998
-11% -$158K
GCMGW
61
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$919K 0.27%
1,628,039
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.4B
$892K 0.26%
5,000
– –
JOBY icon
63
PUT
Joby Aviation
JOBY
$7.15B
$873K 0.25%
201,100
+101,400
+102% +$420K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$873K 0.25%
11,450
– –
ORGNW
65
DELISTED
Origin Materials Inc Warrants
ORGNW
$868K 0.25%
1,277,694
– –
NRDY.WS
66
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$860K 0.25%
1,323,580
+737,890
+126% +$310K
AVPT icon
67
PUT
AvePoint
AVPT
$2.74B
$824K 0.24%
+200,000
New +$902K
LEV
68
DELISTED
The Lion Electric Company
LEV
$796K 0.23%
428,000
+250,876
+142% +$567K
JDST icon
69
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$779K 0.23%
656
+1
+0.2% +$1.45K
AMZN icon
70
Amazon
AMZN
$2.48T
$778K 0.23%
7,535
-2,444
-24% -$236K
ELAN icon
71
Elanco Animal Health
ELAN
$12.7B
$752K 0.22%
+80,000
New +$944K
BFLY.WS
72
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$630K 0.18%
2,366,107
– –
MVSTW
73
DELISTED
Microvast Holdings Warrants
MVSTW
$628K 0.18%
3,060,698
-339,155
-10% -$76.2K
LVOXW
74
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$610K 0.18%
1,795,299
-879,702
-33% -$251K
ACHR.WS icon
75
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$600K 0.18%
1,348,900
– –
1 2
3
4 5

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EFG
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SOS
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PP
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RI
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HPC
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HR
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AF
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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.