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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
MNTSW icon
151
Momentus Inc Warrant
MNTSW
$136
$49.9K 0.01%
2,585,778
-84,944
-3% -$1.56K
BKSY.WS icon
152
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$46.5K 0.01%
581,840
-23,268
-4% -$3.16K
DFLI icon
153
CALL
Dragonfly Energy
DFLI
$16.8M
$46.5K 0.01%
336
– –
CVIIW
154
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$40.8K 0.01%
132,618
-25,000
-16% -$6.11K
EVLV icon
155
CALL
Evolv Technologies
EVLV
$1.01B
$39.4K 0.01%
8,100
– –
JGGCR
156
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$39.2K 0.01%
192,000
-408,000
-68% -$77.5K
WGSWW
157
DELISTED
GeneDx Holdings Warrant
WGSWW
$37.7K 0.01%
1,261,129
-37,364
-3% -$1.04K
MPLN.WS
158
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
$36.6K 0.01%
631,253
– –
GSMGW
159
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$29.9K 0.01%
2,990,428
– –
CLINR
160
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$29.4K 0.01%
224,618
-477,314
-68% -$69.5K
VWEWW
161
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$28.2K 0.01%
1,801,352
– –
NUBIW
162
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$27.5K 0.01%
247,440
– –
ENERR
163
DELISTED
Accretion Acquisition Corp Right
ENERR
$27.4K 0.01%
315,306
-670,024
-68% -$52.6K
TMCWW
164
TMC The Metals Company Warrants
TMCWW
$675K
$27.3K 0.01%
+248,000
New +$50.8K
EONR.WS
165
EON Resources Warrants
EONR.WS
$26.6K 0.01%
127,104
-270,097
-68% -$30.3K
JTAIW
166
DELISTED
Jet.AI Inc. Warrant
JTAIW
$26.5K 0.01%
+534,990
New +$26.9K
TETEW
167
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$25.3K 0.01%
623,940
– –
MDAIW icon
168
Spectral AI Warrants
MDAIW
$5.67M
$24.8K 0.01%
191,012
– –
GATEW
169
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$24.7K 0.01%
494,140
+124,700
+34% +$5.3K
ROSEW
170
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$23.9K 0.01%
478,798
– –
MAQCW
171
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$23.3K 0.01%
367,138
– –
ENCPW
172
DELISTED
Energem Corp Warrant
ENCPW
$21K 0.01%
442,692
– –
JSPRW icon
173
Japer Therapeutics Warrants
JSPRW
$182K
$20.9K 0.01%
417,132
-26,079
-6% -$2.24K
CSLMR
174
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$20.8K 0.01%
259,520
-551,480
-68% -$51.6K
JWSM.WS
175
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
$20.2K ﹤0.01%
505,300
– –
5 6
7
8 9

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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.