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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
DUST icon
126
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$140K 0.04%
116
-1,111
-91% -$1.18M
PACW
127
DELISTED
PacWest Bancorp
PACW
$128K 0.04%
+15,696
New +$127K
BKSY.WS icon
128
BlackSky Technology Inc Warrants
BKSY.WS
$878K
$127K 0.04%
605,108
-792,152
-57% -$118K
KLR.WS
129
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$117K 0.03%
839,045
-383,778
-31% -$37.5K
CANO
130
DELISTED
Cano Health, Inc.
CANO
$109K 0.03%
782
-289
-27% -$37.1K
ENERR
131
DELISTED
Accretion Acquisition Corp Right
ENERR
$107K 0.03%
985,330
– –
SES.WS icon
132
SES AI Corp Warrants
SES.WS
$6.57M
$99.2K 0.03%
313,000
– –
PSFE.WS
133
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$98.3K 0.03%
2,056,706
-2,216,392
-52% -$134K
CSLMR
134
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$95.5K 0.03%
811,000
– –
LSEAW
135
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$93.1K 0.03%
+382,464
New +$63.9K
CLINR
136
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$91.3K 0.03%
701,932
– –
EVTL.WS
137
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$90.8K 0.03%
504,392
– –
JGGCR
138
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$90K 0.03%
600,000
– –
PL.WS
139
DELISTED
Planet Labs PBC Warrants
PL.WS
$81.9K 0.02%
169,386
-13,377
-7% -$8.79K
BTMWW
140
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$80.1K 0.02%
593,500
– –
CELUW icon
141
Celularity Inc
CELUW
$74K 0.02%
1,290,977
-781,860
-38% -$47.2K
GFGDR
142
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$72.2K 0.02%
516,000
– –
MSSAR
143
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$72K 0.02%
400,000
– –
ZSQR
144
Z Squared Inc
ZSQR
$263M
$69.8K 0.02%
+2,250
New +$70K
BFIIW
145
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$68.2K 0.02%
535,111
-525,820
-50% -$53.7K
OPFI.WS
146
DELISTED
OppFi Inc Warrants
OPFI.WS
$65.6K 0.02%
936,773
-15,311
-2% -$1.1K
JSPRW icon
147
Japer Therapeutics Warrants
JSPRW
$62.2K 0.02%
443,211
+185,268
+72% +$28.5K
ASCBR
148
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$61.8K 0.02%
650,000
– –
BARK.WS
149
DELISTED
BARK Inc Warrants
BARK.WS
$60.2K 0.02%
429,812
-590,524
-58% -$79.4K
GDEVW icon
150
GDEV Inc Warrant
GDEVW
$60K 0.02%
+500,000
New +$79K
4 5
6
7 8

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SOS
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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.