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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
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$11.7B
$595K 0.17%
71,291
-100,309
-58% -$774K
PAYOW
77
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$572K 0.17%
+550,000
New +$580K
KBR icon
78
KBR
KBR
$4.74B
$551K 0.16%
+10,000
New +$523K
CLBT icon
79
PUT
Cellebrite
CLBT
$3.7B
$550K 0.16%
90,300
-109,700
-55% -$595K
SMH icon
80
VanEck Semiconductor ETF
SMH
$63.8B
$526K 0.15%
4,000
– –
ZM icon
81
Zoom
ZM
$26.8B
$525K 0.15%
+7,107
New +$512K
ROKU icon
82
Roku
ROKU
$21.3B
$515K 0.15%
+7,820
New +$458K
NESRW
83
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$515K 0.15%
2,607,079
+1,093,226
+72% +$430K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$514K 0.15%
6,000
-18,400
-75% -$1.43M
CPUH
85
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
$512K 0.15%
+50,000
New +$512K
AEVAW
86
DELISTED
Aeva Technologies Warrants
AEVAW
$502K 0.15%
2,894,834
+925,042
+47% +$171K
EMBK
87
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$488K 0.14%
+173,500
New +$639K
MXF
88
Mexico Fund
MXF
$309M
$468K 0.14%
27,500
– –
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$457K 0.13%
7,500
– –
CLBTW
90
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$450K 0.13%
523,349
-200,243
-28% -$169K
INVZW
91
DELISTED
Innoviz Technologies Warrant
INVZW
$442K 0.13%
357,775
-75,708
-17% -$96.6K
EXAS
92
DELISTED
Exact Sciences
EXAS
$435K 0.13%
+6,421
New +$413K
EVEX.WS icon
93
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$421K 0.12%
1,042,689
– –
LCID icon
94
CALL
Lucid Motors
LCID
$3.08B
$417K 0.12%
5,190
-24,810
-83% -$2.2M
EVLVW
95
DELISTED
Evolv Technologies Warrant
EVLVW
$414K 0.12%
753,759
– –
COIN icon
96
Coinbase
COIN
$44.2B
$406K 0.12%
+6,012
New +$360K
FFAIW
97
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$402K 0.12%
4,011,174
-309,653
-7% -$33.5K
PATH icon
98
UiPath
PATH
$6.32B
$399K 0.12%
+22,747
New +$344K
PSFE.WS
99
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$397K 0.12%
4,273,098
-10,450
-0.2% -$1.09K
SKIL icon
100
PUT
Skillsoft
SKIL
$63.8M
$390K 0.11%
9,740
-260
-3% -$9.3K
2 3
4
5 6

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MFM
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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HR
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AF
Aquamarine Financial George Town $1.37B AUM

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.