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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
SEATW icon
51
Vivid Seats Inc Warrant
SEATW
$1.16M 0.28%
1,149,388
+28,101
+3% +$35.5K
PFGC icon
52
Performance Food Group
PFGC
$18.1B
$1.14M 0.28%
16,524
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$1.1M 0.27%
35,410
+17,500
+98% +$512K
GATE
54
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.04M 0.26%
100,000
– –
EVEX.WS icon
55
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$1.03M 0.25%
1,048,055
+20,000
+2% +$14.1K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.02M 0.25%
11,450
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.4B
$1M 0.25%
5,000
– –
RDW icon
58
PUT
Redwire
RDW
$2.05B
$998K 0.24%
350,100
+100,100
+40% +$273K
BANC icon
59
Banc of California
BANC
$3.27B
$925K 0.23%
+68,875
New +$851K
OPFI icon
60
PUT
OppFi
OPFI
$824M
$921K 0.23%
+179,800
New +$573K
NVDA icon
61
NVIDIA
NVDA
$4.77T
$919K 0.23%
18,550
+13,300
+253% +$616K
BOH icon
62
Bank of Hawaii
BOH
$3.16B
$881K 0.22%
+12,158
New +$698K
VLY icon
63
Valley National Bancorp
VLY
$8.01B
$869K 0.21%
80,000
+30,000
+60% +$269K
GCMGW
64
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$775K 0.19%
2,153,540
+247,511
+13% +$78.6K
HGTY.WS
65
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
$729K 0.18%
425,066
-82,976
-16% -$169K
JDST icon
66
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$722K 0.18%
656
– –
SMH icon
67
VanEck Semiconductor ETF
SMH
$63.8B
$699K 0.17%
4,000
– –
DM
68
DELISTED
Desktop Metal, Inc.
DM
$648K 0.16%
86,312
+43,931
+104% +$398K
LUCK
69
CALL
Lucky Strike Entertainment
LUCK
$955M
$633K 0.16%
44,700
-38,000
-46% -$417K
GAP
70
CALL
The Gap Inc
GAP
$7.28B
$627K 0.15%
+30,000
New +$484K
GAP
71
PUT
The Gap Inc
GAP
$7.28B
$627K 0.15%
+30,000
New +$484K
DM
72
CALL
DELISTED
Desktop Metal, Inc.
DM
$626K 0.15%
83,340
– –
CZR icon
73
Caesars Entertainment
CZR
$6.1B
$618K 0.15%
13,186
-15,000
-53% -$666K
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$615K 0.15%
48,818
– –
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$608K 0.15%
7,500
– –
1 2
3
4 5

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SOS
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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.