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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
EVGO icon
101
CALL
EVgo
EVGO
$223M
$400K 0.11%
100,000
-100,000
-50% -$510K
AUROW
102
Aurora Innovation Warrant
AUROW
$463M
$399K 0.11%
798,967
+117,823
+17% +$28.2K
FOA.WS
103
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
$355K 0.1%
2,135,024
-200
-0% -$32
AEVAW
104
DELISTED
Aeva Technologies Warrants
AEVAW
$350K 0.1%
2,885,829
-9,005
-0.3% -$1.06K
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
$316K 0.09%
1,502,772
-758,737
-34% -$190K
RIVN icon
106
Rivian
RIVN
$24.9B
$316K 0.09%
+18,939
New +$265K
GB.WS
107
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$312K 0.09%
2,770,396
– –
IONQ.WS
108
IonQ Inc Warrants
IONQ.WS
$5.7B
$247K 0.07%
+56,349
New +$138K
LEV
109
CALL
DELISTED
The Lion Electric Company
LEV
$230K 0.07%
124,400
-500
-0.4% -$1.01K
INVZW
110
DELISTED
Innoviz Technologies Warrant
INVZW
$223K 0.06%
265,937
-91,838
-26% -$88.5K
LANV.WS
111
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$202K 0.06%
649,102
+381,479
+143% +$122K
AIIOW
112
Robo.ai Inc Warrant
AIIOW
$537K
$200K 0.06%
691,360
+259,756
+60% +$61.7K
BTWNW
113
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$200K 0.06%
806,649
– –
DNA.WS
114
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$193K 0.06%
736,706
-406,642
-36% -$79.2K
FOA icon
115
PUT
Finance of America Companies
FOA
$212M
$191K 0.05%
+10,000
New +$168K
KGC icon
116
CALL
Kinross Gold
KGC
$28.9B
$191K 0.05%
+40,000
New +$200K
LLAP.WS
117
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
$184K 0.05%
1,140,468
-6,837
-0.6% -$1.39K
SHCRW
118
DELISTED
Sharecare, Inc. Warrant
SHCRW
$183K 0.05%
964,294
-193,515
-17% -$29.7K
BKKT icon
119
PUT
Bakkt Inc
BKKT
$356M
$182K 0.05%
5,932
– –
VLD.WS
120
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$176K 0.05%
533,827
– –
BODY.WS
121
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$175K 0.05%
3,787,749
-168,359
-4% -$7.26K
LVOXW
122
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$166K 0.05%
752,904
-1,042,395
-58% -$286K
BKKT.WS icon
123
Bakkt Inc Warrants
BKKT.WS
$286K
$164K 0.05%
806,176
-40,010
-5% -$8.53K
ZEV.WS
124
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$145K 0.04%
4,761,529
– –
SLND.WS icon
125
Southland Holdings Warrants
SLND.WS
$1.95M
$142K 0.04%
135,673
+71,643
+112% +$61.7K
3 4
5
6 7

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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.