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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
EVEX.WS icon
76
Eve Holding Inc Warrants
EVEX.WS
$42M
$917K 0.26%
1,042,374
-315
-0% -$165
GRABW icon
77
Grab Holdings Warrant
GRABW
$775K
$917K 0.26%
2,037,385
-599,804
-23% -$286K
KBR icon
78
KBR
KBR
$4.52B
$911K 0.26%
14,000
+4,000
+40% +$239K
JOBY.WS icon
79
Joby Aviation Warrants
JOBY.WS
$858K 0.24%
323,672
-147,054
-31% -$141K
GRAB icon
80
PUT
Grab
GRAB
$13.7B
$858K 0.24%
+250,000
New +$778K
ELAN icon
81
Elanco Animal Health
ELAN
$12.7B
$805K 0.23%
80,000
– –
AMZN icon
82
Amazon
AMZN
$2.63T
$731K 0.21%
5,609
-1,926
-26% -$220K
EVLVW
83
DELISTED
Evolv Technologies Warrant
EVLVW
$662K 0.19%
483,041
-270,718
-36% -$262K
EOSE icon
84
CALL
Eos Energy Enterprises
EOSE
$1.41B
$651K 0.19%
+150,000
New +$394K
CLBT icon
85
PUT
Cellebrite
CLBT
$3.54B
$648K 0.18%
90,000
-300
-0.3% -$1.75K
BITI icon
86
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$631K 0.18%
+6,697
New +$699K
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.7B
$609K 0.17%
4,000
– –
MVSTW icon
88
Microvast Holdings Warrants
MVSTW
$97.1K
$597K 0.17%
2,913,847
-146,851
-5% -$32K
GCMGW
89
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$574K 0.16%
1,977,039
+349,000
+21% +$146K
BFLY.WS
90
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$556K 0.16%
2,361,337
-4,770
-0.2% -$1.23K
CTOS.WS
91
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$553K 0.16%
2,212,143
+1,487,928
+205% +$407K
RDW.WS
92
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$546K 0.16%
1,436,488
-2,262
-0.2% -$932
GLD icon
93
SPDR Gold Trust
GLD
$133B
$526K 0.15%
2,948
-2,450
-45% -$450K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$519K 0.15%
7,500
– –
SRTAW
95
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$508K 0.15%
802,255
– –
EMBK
96
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$496K 0.14%
173,500
– –
FSR
97
DELISTED
Fisker Inc.
FSR
$475K 0.14%
84,249
+33,090
+65% +$191K
MXF
98
Mexico Fund
MXF
$310M
$461K 0.13%
27,500
– –
RBOT.WS
99
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$449K 0.13%
2,040,785
-12,600
-0.6% -$3.03K
CIFRW
100
DELISTED
Cipher Mining Warrant
CIFRW
$430K 0.12%
859,828
-4,428
-0.5% -$1.84K
2 3
4
5 6

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SOS
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MAWA
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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.