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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
+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
LVWR.WS icon
101
LiveWire Group Warrants
LVWR.WS
$9.57M
$207K 0.05%
+509,900
New +$162K
GB.WS
102
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
$196K 0.05%
2,808,691
+38,295
+1% +$7.07K
ORGN
103
CALL
DELISTED
Origin Materials
ORGN
$186K 0.05%
7,410
– –
GRABW icon
104
Grab Holdings Warrant
GRABW
$598K
$186K 0.05%
825,935
-143,331
-15% -$30.5K
CTOS.WS
105
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$179K 0.04%
2,553,891
+470,214
+23% +$14.6K
GRAB icon
106
Grab
GRAB
$14.1B
$164K 0.04%
+48,720
New +$158K
RSVRW icon
107
Reservoir Media Inc Warrant
RSVRW
$163K 0.04%
+100,474
New +$129K
MSFT icon
108
PUT
Microsoft
MSFT
$2.92T
$150K 0.04%
+400
New +$142K
OPFI.WS
109
DELISTED
OppFi Inc Warrants
OPFI.WS
$148K 0.04%
380,520
+12,500
+3% +$1.48K
BW icon
110
CALL
Babcock & Wilcox
BW
$1.31B
$146K 0.04%
+100,000
New +$213K
GBTG icon
111
American Express Global Business Travel
GBTG
$4.92B
$146K 0.04%
+22,626
New +$129K
SRTAW
112
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$130K 0.03%
371,749
-119,434
-24% -$34.1K
MNY icon
113
CALL
MoneyHero
MNY
$43.1M
$129K 0.03%
+75,000
New +$149K
FOA.WS
114
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
$127K 0.03%
2,123,730
-109,000
-5% -$9.51K
BKKT icon
115
CALL
Bakkt Inc
BKKT
$334M
$117K 0.03%
+2,096
New +$72.6K
FOA icon
116
PUT
Finance of America Companies
FOA
$218M
$110K 0.03%
10,000
– –
ZION icon
117
Zions Bancorporation
ZION
$10.1B
$105K 0.03%
+2,394
New +$86.5K
SLND.WS icon
118
Southland Holdings Warrants
SLND.WS
$1.41M
$95.9K 0.02%
228,372
– –
FSR
119
CALL
DELISTED
Fisker Inc.
FSR
$87.5K 0.02%
+50,000
New +$177K
VFS icon
120
CALL
VinFast Auto
VFS
$6.95B
$83.7K 0.02%
10,000
– –
AIIOW
121
Robo.ai Inc Warrant
AIIOW
$482K
$78.8K 0.02%
473,596
+4,078
+0.9% +$763
DUST icon
122
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$73.3K 0.02%
+72
New +$88.2K
BFLY.WS
123
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$66.3K 0.02%
1,893,317
-263,454
-12% -$11.4K
BTMWW
124
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$55.2K 0.01%
380,761
-212,739
-36% -$28.3K
SES.WS icon
125
SES AI Corp Warrants
SES.WS
$3.79M
$47.6K 0.01%
276,100
-36,900
-12% -$6.62K
3 4
5
6 7

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SOS
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HPC
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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.