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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
CLINR
176
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$91.3K 0.03%
701,932
– –
EVTL.WS
177
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$88.3K 0.03%
504,392
– –
SLNAW
178
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$87.5K 0.03%
769,603
+3,333
+0.4% +$357
COEPW
179
DELISTED
Coeptis Therapeutics Warrants
COEPW
$85.4K 0.02%
518,728
+100,000
+24% +$12.9K
OPFI.WS
180
DELISTED
OppFi Inc Warrants
OPFI.WS
$84.8K 0.02%
952,084
– –
SONDW
181
DELISTED
Sonder Holdings Inc Warrants
SONDW
$82.3K 0.02%
985,000
– –
ONYXW
182
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$74.7K 0.02%
625,000
– –
OWLT.WS
183
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$74K 0.02%
1,912,324
– –
CSLMR
184
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$73K 0.02%
811,000
– –
BFIIW
185
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$69K 0.02%
1,060,931
– –
GFX.WS
186
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
$68.8K 0.02%
286,632
+30,000
+12% +$5.89K
GFGDR
187
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$67K 0.02%
516,000
– –
IRNT.WS
188
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$66.7K 0.02%
2,221,999
– –
UP.WS
189
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$65.4K 0.02%
1,326,455
– –
VSEEW
190
VSee Health Warrant
VSEEW
$268K
$62.6K 0.02%
736,390
– –
MSSAR
191
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$62K 0.02%
400,000
– –
NUBIW
192
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$60K 0.02%
250,000
– –
ASCBR
193
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$59.3K 0.02%
650,000
– –
TALKW
194
DELISTED
Talkspace Inc Warrant
TALKW
$58.3K 0.02%
796,312
– –
LTCHW
195
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$58.3K 0.02%
979,162
-500
-0.1% -$39
RDW icon
196
PUT
Redwire
RDW
$2.05B
$54.2K 0.02%
+17,900
New +$52.8K
HYMCW
197
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$54K 0.02%
+1,500,000
New +$75K
EONR.WS
198
EON Resources Warrants
EONR.WS
$54K 0.02%
400,000
– –
JSPRW icon
199
Japer Therapeutics Warrants
JSPRW
$182K
$51.6K 0.02%
257,943
-201,448
-44% -$29.4K
SLND.WS icon
200
Southland Holdings Warrants
SLND.WS
$1.41M
$50.6K 0.01%
+64,030
New +$39.8K
6 7
8
9 10

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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.