We are live on ! Find out more
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
KKR icon
76
KKR & Co
KKR
$92.2B
$580K 0.14%
+7,000
New +$474K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$576K 0.14%
+20,000
New +$525K
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.4B
$563K 0.14%
30,225
-103,410
-77% -$1.79M
RDW.WS
79
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
$563K 0.14%
1,409,683
-2,109
-0.1% -$844
SIRI icon
80
SiriusXM
SIRI
$10.7B
$547K 0.13%
10,000
-8,500
-46% -$408K
MXF
81
Mexico Fund
MXF
$309M
$525K 0.13%
27,500
– –
SPXX icon
82
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$477K 0.12%
31,700
+415
+1% +$6.06K
AUR icon
83
PUT
Aurora
AUR
$12.2B
$437K 0.11%
+100,000
New +$249K
PLAY icon
84
Dave & Buster's
PLAY
$361M
$429K 0.11%
+7,971
New +$323K
EVLVW
85
DELISTED
Evolv Technologies Warrant
EVLVW
$427K 0.1%
561,698
– –
MVSTW
86
DELISTED
Microvast Holdings Warrants
MVSTW
$366K 0.09%
2,556,226
-225,129
-8% -$34K
EVGO icon
87
CALL
EVgo
EVGO
$230M
$358K 0.09%
100,000
– –
PFE icon
88
Pfizer
PFE
$144B
$331K 0.08%
+11,500
New +$348K
BOH icon
89
CALL
Bank of Hawaii
BOH
$3.16B
$319K 0.08%
+4,400
New +$252K
ORCL icon
90
Oracle
ORCL
$346B
$316K 0.08%
+3,000
New +$327K
AUROW
91
Aurora Innovation Warrant
AUROW
$386M
$305K 0.07%
622,216
-314,084
-34% -$84.5K
GRND.WS
92
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$297K 0.07%
+164,000
New +$199K
THWWW
93
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$293K 0.07%
681,050
+64,924
+11% +$156K
FDX icon
94
FedEx
FDX
$74B
$286K 0.07%
+1,130
New +$287K
CSCO icon
95
Cisco
CSCO
$456B
$282K 0.07%
+5,587
New +$285K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$281K 0.07%
+1,468
New +$269K
RDW icon
97
Redwire
RDW
$2.05B
$249K 0.06%
+87,477
New +$239K
TE.WS
98
DELISTED
T1 Energy Inc Warrants
TE.WS
$234K 0.06%
1,171,458
-73,887
-6% -$29.2K
LANV.WS
99
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$229K 0.06%
1,634,422
+134,422
+9% +$18.1K
LEV
100
CALL
DELISTED
The Lion Electric Company
LEV
$220K 0.05%
124,400
– –
2 3
4
5 6

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
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
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM

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.