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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
BBIO icon
51
CALL
BridgeBio Pharma
BBIO
$16.2B
$1.6M 0.46%
+93,000
New +$1.4M
SRTA
52
PUT
Strata Critical Medical Inc
SRTA
$440M
$1.58M 0.45%
400,000
– –
DIS icon
53
Walt Disney
DIS
$166B
$1.52M 0.43%
17,022
-818
-5% -$77.5K
FTCH
54
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.45M 0.41%
+240,000
New +$1.16M
CZR icon
55
Caesars Entertainment
CZR
$6.1B
$1.44M 0.41%
28,186
+21,661
+332% +$984K
ABST
56
DELISTED
Absolute Software Corp
ABST
$1.43M 0.41%
+125,000
New +$1.25M
AMBP icon
57
Ardagh Metal Packaging
AMBP
$2.82B
$1.42M 0.4%
377,115
– –
PPLI
58
People Inc
PPLI
$3.23B
$1.36M 0.39%
26,452
-18,651
-41% -$854K
URI icon
59
United Rentals
URI
$64.8B
$1.29M 0.37%
+2,900
New +$1.07M
FRG
60
DELISTED
Franchise Group, Inc.
FRG
$1.29M 0.37%
+45,000
New +$1.29M
HGTY.WS
61
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
$1.24M 0.35%
508,042
– –
MXE
62
Mexico Equity and Income Fund
MXE
$57.2M
$1.21M 0.35%
120,887
– –
GATE
63
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.04M 0.3%
100,000
-50,000
-33% -$511K
ROG icon
64
Rogers Corp
ROG
$2.43B
$1.02M 0.29%
6,314
– –
IEP icon
65
Icahn Enterprises
IEP
$5.22B
$967K 0.28%
+33,315
New +$1.21M
ACHR.WS icon
66
Archer Aviation Redeemable Warrants
ACHR.WS
$26.4M
$965K 0.28%
1,176,790
-172,110
-13% -$77.8K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12.2B
$955K 0.27%
122,542
+51,251
+72% +$426K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$953K 0.27%
11,450
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.4B
$952K 0.27%
31,630
+22,800
+258% +$743K
NRDY.WS
70
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
$948K 0.27%
1,681,266
+357,686
+27% +$176K
ETWO.WS
71
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
$944K 0.27%
1,632,570
-64,350
-4% -$36.1K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$939K 0.27%
23,000
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.6B
$936K 0.27%
5,000
– –
ORGNW
74
DELISTED
Origin Materials Inc Warrants
ORGNW
$936K 0.27%
1,264,955
-12,739
-1% -$9.45K
JDST icon
75
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$28.9M
$929K 0.27%
656
– –
1 2
3
4 5

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SOS
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PP
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HPC
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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.