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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
FFAI
151
CALL
Faraday Future Intelligent Electric
FFAI
$29.2M
$59.6K 0.02%
31
– –
MPLN.WS
152
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
$59.1K 0.02%
631,253
-728,100
-54% -$62.7K
WE.WS
153
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$57K 0.02%
3,391,349
-261,100
-7% -$9.03K
BKKT icon
154
Bakkt Inc
BKKT
$341M
$55.7K 0.02%
+1,811
New +$63.4K
PNST.WS
155
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$55K 0.02%
250,000
– –
OUSTZ
156
DELISTED
Ouster Inc Warrants
OUSTZ
$53.6K 0.02%
893,135
-896,431
-50% -$67.9K
MNTSW icon
157
Momentus Inc Warrant
MNTSW
$123
$52.6K 0.02%
2,670,722
-243,094
-8% -$8.1K
VSEEW
158
VSee Health Warrant
VSEEW
$254K
$49K 0.01%
736,390
– –
EVLV icon
159
CALL
Evolv Technologies
EVLV
$944M
$48.6K 0.01%
+8,100
New +$38.3K
VWEWW
160
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$47.4K 0.01%
1,801,352
– –
KPLTW
161
DELISTED
Katapult Holdings Warrant
KPLTW
$45.3K 0.01%
1,162,074
-833,826
-42% -$38K
DFLI icon
162
CALL
Dragonfly Energy
DFLI
$18.3M
$44.7K 0.01%
+336
New +$100K
TLGYW
163
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$43.2K 0.01%
288,267
-23,333
-7% -$2.09K
GBBKR
164
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$42.7K 0.01%
387,500
– –
DM
165
DELISTED
Desktop Metal, Inc.
DM
$40.8K 0.01%
+2,304
New +$46.2K
FTIIW
166
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$40.5K 0.01%
450,000
– –
ADEX.WS
167
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$39.6K 0.01%
494,777
– –
ASCAR
168
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$38.8K 0.01%
250,000
– –
COEPW
169
DELISTED
Coeptis Therapeutics Warrants
COEPW
$38.6K 0.01%
518,728
– –
EONR.WS
170
EON Resources Warrants
EONR.WS
$1.79M
$37.7K 0.01%
397,201
-2,799
-0.7% -$297
GFX.WS
171
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$37.3K 0.01%
286,632
– –
SKIL.WS
172
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
$37K 0.01%
548,445
-76,144
-12% -$8.48K
SLNAW
173
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$35K 0.01%
769,603
– –
SONDW
174
DELISTED
Sonder Holdings Inc Warrants
SONDW
$34.5K 0.01%
985,000
– –
ONYXW
175
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$30.8K 0.01%
625,000
– –
5 6
7
8 9

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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.