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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
+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
FREEW
151
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$7.71K ﹤0.01%
96,386
– –
KPLTW
152
DELISTED
Katapult Holdings Warrant
KPLTW
$6.68K ﹤0.01%
902,664
-100,737
-10% -$1.1K
MPLN.WS
153
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
$6.27K ﹤0.01%
627,253
-4,000
-0.6% -$126
WGSWW
154
DELISTED
GeneDx Holdings Warrant
WGSWW
$5.91K ﹤0.01%
591,313
-669,816
-53% -$9.98K
ENCPW
155
DELISTED
Energem Corp Warrant
ENCPW
$5.65K ﹤0.01%
401,917
-40,775
-9% -$1.2K
CSCO icon
156
PUT
Cisco
CSCO
$456B
$5.05K ﹤0.01%
+100
New +$5.11K
MCACW
157
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.97K ﹤0.01%
369,500
-5,500
-1% -$87
ALSAW
158
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.76K ﹤0.01%
429,554
– –
GDSTW
159
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.6K ﹤0.01%
160,000
– –
ASCBW
160
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.52K ﹤0.01%
500,000
– –
TETEW
161
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.95K ﹤0.01%
292,407
-331,533
-53% -$10.1K
GBBKW
162
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.8K ﹤0.01%
200,000
– –
IVDAW icon
163
Iveda Solutions Warrant
IVDAW
$43.3K
$2.5K ﹤0.01%
20,000
– –
ADOCW
164
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2.47K ﹤0.01%
191,626
-8,374
-4% -$152
ZAPPW
165
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.11K ﹤0.01%
285,000
– –
MSSAW
166
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.84K ﹤0.01%
300,000
– –
EVEX icon
167
Eve Holding
EVEX
$853M
$1.46K ﹤0.01%
200
– –
VSACW
168
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.44K ﹤0.01%
239,880
-1,600
-0.7% -$23
PUCKW
169
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.33K ﹤0.01%
265,563
-17,669
-6% -$212
LVWR icon
170
LiveWire
LVWR
$399M
$1.13K ﹤0.01%
+100
New +$981
VLY icon
171
PUT
Valley National Bancorp
VLY
$8.01B
$1.09K ﹤0.01%
+100
New +$897
SLNAW
172
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$983 ﹤0.01%
233,941
-324,743
-58% -$2.4K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28B
$80 ﹤0.01%
2
-54,619
-100% -$2.11M
AMBP icon
174
Ardagh Metal Packaging
AMBP
$3.11B
– –
-377,115
Closed -$1.18M
APLMW icon
175
Apollomics Inc Warrant
APLMW
$1.61M
– –
-87,690
Closed -$4.3K
5 6
7
8 9

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SOS
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HPC
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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.