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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
-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
LVOXW
126
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$139K 0.03%
496,041
-256,863
-34% -$76.9K
EOSEW
127
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$136K 0.03%
+326,910
New +$297K
FOA icon
128
PUT
Finance of America Companies
FOA
$218M
$128K 0.03%
10,000
– –
VFS icon
129
CALL
VinFast Auto
VFS
$6.95B
$125K 0.03%
+10,000
New +$262K
ASCBR
130
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$124K 0.03%
650,000
– –
AIIOW
131
Robo.ai Inc Warrant
AIIOW
$482K
$119K 0.03%
469,518
-221,842
-32% -$61.4K
SRTAW
132
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$113K 0.03%
491,183
-311,072
-39% -$146K
BTMWW
133
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$113K 0.03%
593,500
– –
ORGNW
134
DELISTED
Origin Materials Inc Warrants
ORGNW
$103K 0.03%
1,067,336
-197,619
-16% -$70.8K
VLD.WS
135
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
$95.4K 0.02%
463,672
-70,155
-13% -$17.5K
BTWNW
136
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$94.8K 0.02%
278,851
-527,798
-65% -$114K
DNA.WS
137
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
$93.9K 0.02%
417,388
-319,318
-43% -$85.8K
ACAQ.WS
138
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$90K 0.02%
+250,000
New +$55.8K
SES.WS icon
139
SES AI Corp Warrants
SES.WS
$3.79M
$84.8K 0.02%
313,000
– –
AEVAW
140
DELISTED
Aeva Technologies Warrants
AEVAW
$84.4K 0.02%
2,019,238
-866,591
-30% -$63K
VLD
141
CALL
DELISTED
Velo3D, Inc.
VLD
$78K 0.02%
+1,429
New +$88.7K
GBBKR
142
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$71.1K 0.02%
387,500
– –
BODY.WS
143
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
$70.1K 0.02%
3,690,666
-97,083
-3% -$2.63K
BKKT.WS icon
144
Bakkt Inc Warrants
BKKT.WS
$286K
$66.8K 0.02%
284,583
-521,593
-65% -$114K
ETWO.WS
145
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$62.1K 0.02%
132,127
-1,500,443
-92% -$757K
BKKT icon
146
PUT
Bakkt Inc
BKKT
$334M
$61.3K 0.01%
2,096
-3,836
-65% -$136K
ZION icon
147
PUT
Zions Bancorporation
ZION
$10.1B
$59.3K 0.01%
+1,700
New +$59.3K
CANO.WS
148
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
$56K 0.01%
1,119,644
-383,128
-25% -$52.1K
MSSAR
149
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$54K 0.01%
400,000
– –
ZSQR
150
Z Squared Inc
ZSQR
$254M
$52.2K 0.01%
2,250
– –
4 5
6
7 8

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SOS
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HPC
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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.