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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
BARK.WS
126
DELISTED
BARK Inc Warrants
BARK.WS
$245K 0.07%
1,020,336
-75,976
-7% -$16.9K
RDW.WS
127
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
$237K 0.07%
1,438,750
– –
BODY.WS
128
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
$233K 0.07%
3,956,108
– –
U icon
129
Unity
U
$13.9B
$233K 0.07%
+7,187
New +$231K
LEV
130
CALL
DELISTED
The Lion Electric Company
LEV
$232K 0.07%
124,900
-311,800
-71% -$704K
PD icon
131
PagerDuty
PD
$795M
$222K 0.06%
+6,333
New +$186K
CTOS.WS
132
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$215K 0.06%
724,215
-187,500
-21% -$88.6K
CRSP icon
133
CRISPR Therapeutics
CRSP
$4.68B
$214K 0.06%
+4,721
New +$229K
UWMC.WS
134
DELISTED
UWM Holdings Warrants
UWMC.WS
$212K 0.06%
1,695,765
-279,082
-14% -$50.3K
NTLA icon
135
Intellia Therapeutics
NTLA
$1.52B
$212K 0.06%
+5,685
New +$223K
OUSTZ
136
DELISTED
Ouster Inc Warrants
OUSTZ
$209K 0.06%
1,789,566
-534,925
-23% -$88.5K
BKKT.WS icon
137
Bakkt Inc Warrants
BKKT.WS
$286K
$208K 0.06%
846,186
-19,860
-2% -$5.05K
VLD.WS
138
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
$206K 0.06%
533,827
-333,187
-38% -$130K
DNA.WS
139
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
$206K 0.06%
1,143,348
– –
BKSY.WS icon
140
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$189K 0.06%
1,397,260
-4,039
-0.3% -$760
HYZNW
141
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$183K 0.05%
1,396,599
– –
THCHW
142
DELISTED
TH International Limited Warrant
THCHW
$181K 0.05%
369,167
+35,000
+10% +$13.9K
LCID icon
143
PUT
Lucid Motors
LCID
$3.08B
$169K 0.05%
2,100
-56,830
-96% -$5.05M
HOOD icon
144
Robinhood
HOOD
$83.3B
$165K 0.05%
+16,955
New +$162K
SHCRW
145
DELISTED
Sharecare, Inc. Warrant
SHCRW
$162K 0.05%
1,157,809
-328,998
-22% -$87.1K
VWEWW
146
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$160K 0.05%
1,801,352
– –
MNTSW icon
147
Momentus Inc Warrant
MNTSW
$136
$160K 0.05%
2,913,816
– –
SKIL icon
148
Skillsoft
SKIL
$63.8M
$160K 0.05%
4,003
-5,997
-60% -$215K
SKIL.WS
149
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$156K 0.05%
624,589
-1,068,328
-63% -$220K
GOEVW
150
DELISTED
Canoo Inc. Warrant
GOEVW
$155K 0.05%
1,722,954
-1,302,685
-43% -$227K
4 5
6
7 8

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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.