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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$411M
AUM Growth
+$60.1M
Cap. Flow
-$26.9M
Cap. Flow %
-6.56%
Top 10 Hldgs %
37.83%
Holding
317
New
58
Increased
28
Reduced
85
Closed
71

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 Miscellaneous 65.22%
2 Technology 10.8%
3 Consumer Discretionary 8.9%
4 Industrials 4.34%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
76
PUT
T1 Energy
TE
$1.27B
$807K 0.2%
165,000
-35,000
-18% -$252K
GDXJ icon
77
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$806K 0.2%
+25,000
New +$887K
LUCK
78
CALL
Lucky Strike Entertainment
LUCK
$748M
$796K 0.19%
82,700
-153,200
-65% -$1.68M
GRAB icon
79
PUT
Grab
GRAB
$11.5B
$752K 0.18%
212,500
-37,500
-15% -$134K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.2T
$730K 0.18%
+5,539
New +$720K
RDW icon
81
PUT
Redwire
RDW
$2.89B
$723K 0.18%
+250,000
New +$804K
BITI icon
82
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$708K 0.17%
6,697
– –
META icon
83
Meta Platforms (Facebook)
META
$1.74T
$681K 0.17%
+2,268
New +$683K
RDW.WS
84
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
$621K 0.15%
1,411,792
-24,696
-2% -$12.9K
BERY
85
CALL
DELISTED
Berry Global Group, Inc.
BERY
$619K 0.15%
10,890
-115,434
-91% -$6.79M
DM
86
DELISTED
Desktop Metal, Inc.
DM
$619K 0.15%
42,381
+40,077
+1,739% +$666K
PACW
87
PUT
DELISTED
PacWest Bancorp
PACW
$600K 0.15%
+75,900
New +$633K
SMH icon
88
VanEck Semiconductor ETF
SMH
$69.4B
$580K 0.14%
4,000
– –
MSFT icon
89
Microsoft
MSFT
$3.7T
$554K 0.14%
+1,756
New +$580K
NFJ
90
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$553K 0.13%
+48,818
New +$598K
MVSTW
91
DELISTED
Microvast Holdings Warrants
MVSTW
$542K 0.13%
2,781,355
-132,492
-5% -$38.1K
GCMGW
92
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$537K 0.13%
1,906,029
-71,010
-4% -$22.3K
UNH icon
93
UnitedHealth
UNH
$337B
$530K 0.13%
+1,051
New +$517K
SRTA
94
Strata Critical Medical Inc
SRTA
$476M
$527K 0.13%
+203,313
New +$714K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$512K 0.12%
7,500
– –
IEP icon
96
PUT
Icahn Enterprises
IEP
$5B
$495K 0.12%
25,000
-170,800
-87% -$4.31M
GDX icon
97
VanEck Gold Miners ETF
GDX
$28.8B
$482K 0.12%
17,910
-13,720
-43% -$404K
SPXX icon
98
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$464K 0.11%
+31,285
New +$481K
MXF
99
Mexico Fund
MXF
$306M
$453K 0.11%
27,500
– –
SIRI icon
100
CALL
SiriusXM
SIRI
$9.35B
$452K 0.11%
+10,000
New +$465K
2 3
4
5 6

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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 withdrew a net $26.9M in Q3 2023, closing 71 positions and reducing 85 holdings. Its most notable exit was DXC Technology, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Kenvue worth $4.02M.

  • 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 71 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.