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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$411M
AUM Growth
+$60.1M
Cap. Flow
-$26.9M
Cap. Flow %
-6.56%
Top 10 Hldgs %
37.83%
Holding
317
New
58
Increased
28
Reduced
85
Closed
71

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 Miscellaneous 65.22%
2 Technology 10.8%
3 Consumer Discretionary 8.9%
4 Industrials 4.34%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTSW
151
DELISTED
Momentus Inc Warrant
MNTSW
$49.9K 0.01%
2,585,778
-84,944
-3% -$1.56K
BKSY.WS
152
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$46.5K 0.01%
581,840
-23,268
-4% -$3.16K
DFLI icon
153
CALL
Dragonfly Energy
DFLI
$13.2M
$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
$913M
$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
DELISTED
TMC The Metals Company Warrants
TMCWW
$27.3K 0.01%
+248,000
New +$50.8K
EONR.WS
165
EON Resources Warrants
EONR.WS
$1.54M
$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
$5.51M
$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
$25K
$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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BSWM
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WAAG
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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 withdrew a net $26.9M in Q3 2023, closing 71 positions and reducing 85 holdings. Its most notable exit was DXC Technology, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Kenvue worth $4.02M.

  • 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 71 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.