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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
AXAC.RT
151
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$155K 0.05%
807,355
– –
KLR.WS
152
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
$154K 0.04%
1,222,823
– –
EMBK
153
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$150K 0.04%
+53,300
New +$196K
KPLTW
154
DELISTED
Katapult Holdings Warrant
KPLTW
$144K 0.04%
1,995,900
-4,222
-0.2% -$397
PACB icon
155
Pacific Biosciences
PACB
$432M
$140K 0.04%
+12,062
New +$120K
CELUW
156
DELISTED
Celularity Inc
CELUW
$137K 0.04%
2,072,837
– –
CANO
157
PUT
DELISTED
Cano Health, Inc.
CANO
$135K 0.04%
1,481
-345
-19% -$46.8K
AUROW
158
Aurora Innovation Warrant
AUROW
$386M
$132K 0.04%
681,144
-32,856
-5% -$7.74K
LMND.WS
159
DELISTED
Lemonade Inc Warrants
LMND.WS
$129K 0.04%
+2,589,374
New +$87.5K
PL.WS
160
DELISTED
Planet Labs PBC Warrants
PL.WS
$126K 0.04%
182,763
– –
SES.WS icon
161
SES AI Corp Warrants
SES.WS
$3.79M
$125K 0.04%
313,000
– –
MPLN.WS
162
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$122K 0.04%
1,359,353
– –
ZEV.WS
163
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$121K 0.04%
4,761,529
– –
DNA icon
164
Ginkgo Bioworks
DNA
$503M
$120K 0.03%
+2,252
New +$143K
MKFG.WS
165
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$113K 0.03%
721,954
-19,937
-3% -$3.84K
JGGCR
166
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$108K 0.03%
600,000
– –
VIEWW
167
DELISTED
View, Inc. Warrant
VIEWW
$108K 0.03%
3,313,376
– –
FFAI
168
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
LANV.WS
169
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$100K 0.03%
+267,623
New +$78.7K
BTWNW
170
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$99.5K 0.03%
806,649
– –
STR.WS
171
DELISTED
Sitio Royalties Corp.
STR.WS
$97.8K 0.03%
2,508,933
-10,294
-0.4% -$645
CANO
172
DELISTED
Cano Health, Inc.
CANO
$97.4K 0.03%
1,071
-345
-24% -$46.8K
ENERR
173
DELISTED
Accretion Acquisition Corp Right
ENERR
$93.6K 0.03%
985,330
– –
TMCWW
174
TMC The Metals Company Warrants
TMCWW
$675K
$93.2K 0.03%
783,291
-36,107
-4% -$4.2K
AIIOW
175
Robo.ai Inc Warrant
AIIOW
$482K
$92.4K 0.03%
431,604
-41,358
-9% -$9.5K
5 6
7
8 9

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SOS
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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.