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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
CZR icon
51
Caesars Entertainment
CZR
$6.1B
$1.31M 0.32%
28,186
– –
URI icon
52
United Rentals
URI
$67.9B
$1.29M 0.31%
2,900
– –
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.27M 0.31%
+50,000
New +$1.18M
TE.WS
54
DELISTED
T1 Energy Inc Warrants
TE.WS
$1.25M 0.3%
1,245,345
-55,604
-4% -$109K
SEATW icon
55
Vivid Seats Inc Warrant
SEATW
$1.24M 0.3%
1,121,287
+1,000
+0.1% +$1.7K
DM
56
CALL
DELISTED
Desktop Metal, Inc.
DM
$1.22M 0.3%
+83,340
New +$1.38M
AMBP icon
57
Ardagh Metal Packaging
AMBP
$3.11B
$1.18M 0.29%
377,115
– –
HGTY.WS
58
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
$1.15M 0.28%
508,042
– –
MXE
59
Mexico Equity and Income Fund
MXE
$58.5M
$1.14M 0.28%
120,887
– –
JDST icon
60
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$1.08M 0.26%
656
– –
PACW
61
DELISTED
PacWest Bancorp
PACW
$1.07M 0.26%
135,728
+120,032
+765% +$1M
GB.WS
62
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
$1.05M 0.26%
2,770,396
– –
GATE
63
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.04M 0.25%
100,000
– –
PFGC icon
64
Performance Food Group
PFGC
$18.1B
$973K 0.24%
16,524
-24,395
-60% -$1.48M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$961K 0.23%
23,000
– –
INDI icon
66
CALL
indie Semiconductor
INDI
$678M
$945K 0.23%
+150,000
New +$1.16M
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$11.7B
$929K 0.23%
122,542
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.4B
$884K 0.22%
5,000
– –
RKLB icon
69
Rocket Lab Corp
RKLB
$39.9B
$872K 0.21%
+199,000
New +$1.21M
FSR
70
PUT
DELISTED
Fisker Inc.
FSR
$862K 0.21%
134,300
-200,000
-60% -$1.22M
SIRI icon
71
SiriusXM
SIRI
$10.7B
$836K 0.2%
+18,500
New +$860K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$836K 0.2%
11,450
– –
ETWO
73
DELISTED
E2open Parent Holdings
ETWO
$832K 0.2%
+183,292
New +$908K
EVEX.WS icon
74
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$828K 0.2%
1,028,055
-14,319
-1% -$11.9K
GDX icon
75
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$807K 0.2%
+30,000
New +$884K
1 2
3
4 5

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SOS
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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.