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
-4.07%
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
$411M
AUM Growth
+$60.1M
Cap. Flow
+$36.9M
Cap. Flow %
8.99%
Top 10 Hldgs %
37.83%
Holding
317
New
58
Increased
28
Reduced
85
Closed
72

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 Technology 10.8%
2 Consumer Discretionary 8.9%
3 Industrials 4.34%
4 Materials 3.42%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLVW
101
DELISTED
Evolv Technologies Warrant
EVLVW
$450K 0.11%
561,698
+78,657
+16% +$111K
VLY icon
102
Valley National Bancorp
VLY
$8.01B
$428K 0.1%
+50,000
New +$454K
FSR
103
DELISTED
Fisker Inc.
FSR
$397K 0.1%
61,871
-22,378
-27% -$136K
IEP icon
104
Icahn Enterprises
IEP
$5.26B
$384K 0.09%
19,420
-13,895
-42% -$351K
EVGO icon
105
CALL
EVgo
EVGO
$230M
$338K 0.08%
100,000
– –
GRABW icon
106
Grab Holdings Warrant
GRABW
$598K
$334K 0.08%
969,266
-1,068,119
-52% -$430K
CPRI icon
107
CALL
Capri Holdings
CPRI
$1.88B
$326K 0.08%
6,200
-300,100
-98% -$13.6M
CIFRW
108
DELISTED
Cipher Mining Warrant
CIFRW
$325K 0.08%
801,543
-58,285
-7% -$42.3K
AUROW
109
Aurora Innovation Warrant
AUROW
$386M
$300K 0.07%
936,300
+137,333
+17% +$67.6K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.11B
$297K 0.07%
+10,000
New +$507K
ARKK icon
111
ARK Innovation ETF
ARKK
$5.74B
$293K 0.07%
+7,391
New +$326K
FTCH
112
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$293K 0.07%
140,000
-100,000
-42% -$408K
ORGN
113
CALL
DELISTED
Origin Materials
ORGN
$285K 0.07%
+7,410
New +$582K
LANV.WS
114
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$278K 0.07%
1,500,000
+850,898
+131% +$196K
AAPL icon
115
Apple
AAPL
$4.99T
$271K 0.07%
+1,580
New +$290K
LEV
116
CALL
DELISTED
The Lion Electric Company
LEV
$238K 0.06%
124,400
– –
NVDA icon
117
NVIDIA
NVDA
$4.77T
$228K 0.06%
+5,250
New +$235K
FOA.WS
118
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
$223K 0.05%
2,232,730
+97,706
+5% +$11.8K
BOE icon
119
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$184K 0.04%
+19,565
New +$194K
LLAP.WS
120
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
$171K 0.04%
1,139,862
-606
-0.1% -$113
CTOS.WS
121
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$166K 0.04%
2,083,677
-128,466
-6% -$20K
SLND.WS icon
122
Southland Holdings Warrants
SLND.WS
$1.41M
$157K 0.04%
228,372
+92,699
+68% +$78K
RBOT.WS
123
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$157K 0.04%
2,040,785
– –
TE
124
CALL
T1 Energy
TE
$1.16B
$151K 0.04%
+30,900
New +$222K
BFLY.WS
125
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$143K 0.03%
2,156,771
-204,566
-9% -$38.1K
3 4
5
6 7

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 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 deployed $36.9M of net new capital in Q3 2023, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Kenvue: 200,000 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $2.61M trimmed.

  • 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 72 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.