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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
ENCPW
176
DELISTED
Energem Corp Warrant
ENCPW
$29.1K 0.01%
442,692
-52,600
-11% -$3.91K
IRNT.WS
177
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
$28.6K 0.01%
1,788,452
-433,547
-20% -$10.3K
SLAMW
178
DELISTED
Slam Corp. warrant
SLAMW
$28.5K 0.01%
150,000
– –
CLDI.WS
179
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$28K 0.01%
234,913
– –
TALKW
180
DELISTED
Talkspace Inc Warrant
TALKW
$27.7K 0.01%
460,828
-335,484
-42% -$24.4K
BENFW icon
181
Beneficient Warrant
BENFW
$193K
$26.7K 0.01%
+561,898
New +$37.6K
GENQW
182
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$25.7K 0.01%
336,800
– –
GSMGW
183
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$25.4K 0.01%
2,990,428
– –
JWSM.WS
184
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
$25.3K 0.01%
505,300
– –
LIBYW
185
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$24.1K 0.01%
439,651
-25,600
-6% -$1.5K
NUBIW
186
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$22.9K 0.01%
247,440
-2,560
-1% -$231
APLMW icon
187
Apollomics Inc Warrant
APLMW
$1.7M
$22.6K 0.01%
274,028
– –
CNGLW
188
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$22.5K 0.01%
966,843
– –
CVIIW
189
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$22.1K 0.01%
157,618
– –
LMND.WS
190
DELISTED
Lemonade Inc Warrants
LMND.WS
$22K 0.01%
1,105,921
-1,483,453
-57% -$38.9K
UPH.WS
191
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$21.4K 0.01%
1,077,821
-248,420
-19% -$5.02K
GATEW
192
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$20.8K 0.01%
369,440
+35,200
+11% +$1.97K
INVZ icon
193
Innoviz Technologies
INVZ
$142M
$19.9K 0.01%
+7,000
New +$19.3K
FRLAW
194
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$19.5K 0.01%
348,041
– –
FREEW
195
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$19.3K 0.01%
96,386
– –
HHLA.WS
196
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$19.1K 0.01%
952,740
– –
MAQCW
197
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$18.3K 0.01%
367,138
– –
HYZNW
198
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$17.9K 0.01%
435,452
-961,147
-69% -$56.4K
GDSTW
199
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$15.5K ﹤0.01%
500,000
– –
PUCKW
200
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$15.2K ﹤0.01%
634,063
– –
6 7
8
9 10

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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.