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
+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
DNMR
126
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$47.1K 0.01%
+1,155
New +$62.8K
GBBKR
127
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$42.3K 0.01%
356,219
-31,281
-8% -$4.62K
DNA.WS
128
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
$36.7K 0.01%
348,234
-69,154
-17% -$10.2K
ZSQR
129
Z Squared Inc
ZSQR
$254M
$35.3K 0.01%
2,250
– –
MSSAR
130
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$33.7K 0.01%
374,816
-25,184
-6% -$2.6K
ASCBR
131
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$33.4K 0.01%
371,015
-278,985
-43% -$27.4K
MNYWW
132
MoneyHero Ltd Warrants
MNYWW
$835K
$29.8K 0.01%
+425,151
New +$34.6K
BKSY.WS icon
133
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$29K 0.01%
579,440
-2,400
-0.4% -$158
CVIIW
134
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$23.5K 0.01%
131,218
-1,400
-1% -$233
JTAIW
135
DELISTED
Jet.AI Inc. Warrant
JTAIW
$21.1K 0.01%
528,038
-6,952
-1% -$252
VLD
136
CALL
DELISTED
Velo3D, Inc.
VLD
$19.9K ﹤0.01%
1,429
– –
MNTSW icon
137
Momentus Inc Warrant
MNTSW
$136
$19.1K ﹤0.01%
1,907,690
-678,088
-26% -$13.1K
JWSM.WS
138
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19K ﹤0.01%
479,152
-26,148
-5% -$586
SLAMW
139
DELISTED
Slam Corp. warrant
SLAMW
$19K ﹤0.01%
100,000
-50,000
-33% -$6.24K
GATEW
140
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$18.5K ﹤0.01%
616,297
+122,157
+25% +$3.41K
COEPW
141
DELISTED
Coeptis Therapeutics Warrants
COEPW
$16.1K ﹤0.01%
518,728
– –
VSEEW
142
VSee Health Warrant
VSEEW
$268K
$15.3K ﹤0.01%
576,059
-160,331
-22% -$3.62K
GCTS.WS
143
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$15K ﹤0.01%
+150,000
New +$16.8K
VWEWW
144
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$13.9K ﹤0.01%
1,345,552
-455,800
-25% -$6.24K
NUBIW
145
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$13.5K ﹤0.01%
287,109
+39,669
+16% +$2.62K
CSLMR
146
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$12.6K ﹤0.01%
209,520
-50,000
-19% -$3.98K
CNGLW
147
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.6K ﹤0.01%
561,751
-404,833
-42% -$5.18K
TH icon
148
PUT
Target Hospitality
TH
$1.47B
$9.73K ﹤0.01%
1,000
-300,000
-100% -$3.71M
GSMGW
149
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$9.17K ﹤0.01%
2,548,430
-441,998
-15% -$2.96K
AIMAW
150
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.87K ﹤0.01%
209,903
-90,097
-30% -$2.62K
4 5
6
7 8

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 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.