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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
SRTAW
101
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$389K 0.11%
802,255
– –
SHOP icon
102
Shopify
SHOP
$169B
$377K 0.11%
+7,864
New +$346K
AMC icon
103
CALL
AMC Entertainment Holdings
AMC
$2.38B
$376K 0.11%
+7,500
New +$397K
XYZ
104
Block Inc
XYZ
$49.5B
$363K 0.11%
+5,287
New +$396K
CANO.WS
105
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$362K 0.11%
2,261,509
-246,920
-10% -$72.7K
LEV.WS
106
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$333K 0.1%
1,422,533
+259,738
+22% +$80.8K
WE.WS
107
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$329K 0.1%
3,652,449
– –
CZR icon
108
Caesars Entertainment
CZR
$6.1B
$318K 0.09%
6,525
– –
FSR
109
DELISTED
Fisker Inc.
FSR
$314K 0.09%
51,159
-79,200
-61% -$546K
LEV.WS.A
110
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$310K 0.09%
442,658
-631,408
-59% -$504K
RBOT.WS
111
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$308K 0.09%
2,053,385
– –
JOBY.WS icon
112
Joby Aviation Warrants
JOBY.WS
$306K 0.09%
470,726
-1,300,931
-73% -$837K
ASTS icon
113
CALL
AST SpaceMobile
ASTS
$16.9B
$305K 0.09%
60,000
+8,900
+17% +$51.3K
CANO
114
CALL
DELISTED
Cano Health, Inc.
CANO
$301K 0.09%
3,311
– –
TSLA icon
115
Tesla
TSLA
$1.21T
$301K 0.09%
+1,451
New +$253K
LLAP.WS
116
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$298K 0.09%
1,147,305
-631,120
-35% -$128K
CIFRW
117
DELISTED
Cipher Mining Warrant
CIFRW
$294K 0.09%
864,256
-9,954
-1% -$2.49K
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.7B
$286K 0.08%
+8,830
New +$267K
FOA.WS
119
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$262K 0.08%
2,135,224
– –
TWLO icon
120
Twilio
TWLO
$29.5B
$260K 0.08%
+3,896
New +$240K
GBTG icon
121
American Express Global Business Travel
GBTG
$4.92B
$256K 0.07%
38,658
-47,699
-55% -$327K
TDOC icon
122
Teladoc Health
TDOC
$1.69B
$256K 0.07%
+9,890
New +$265K
BKKT icon
123
PUT
Bakkt Inc
BKKT
$334M
$255K 0.07%
+5,932
New +$231K
VOD icon
124
Vodafone
VOD
$37.7B
$255K 0.07%
+23,100
New +$263K
RBLX icon
125
Roblox
RBLX
$35.4B
$249K 0.07%
+5,538
New +$212K
3 4
5
6 7

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SOS
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PP
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RI
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HPC
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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.