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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
BKKT icon
176
Bakkt Inc
BKKT
$334M
$19.6K ﹤0.01%
670
-1,141
-63% -$40.4K
SLAMW
177
DELISTED
Slam Corp. warrant
SLAMW
$18.8K ﹤0.01%
150,000
– –
CNGLW
178
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$17.8K ﹤0.01%
966,584
-259
-0% -$7
OPFI.WS
179
DELISTED
OppFi Inc Warrants
OPFI.WS
$17K ﹤0.01%
368,020
-568,753
-61% -$32.9K
AIMAW
180
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$16.6K ﹤0.01%
300,000
– –
CLDI.WS
181
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
$16.5K ﹤0.01%
75,172
-159,741
-68% -$29.2K
VSEEW
182
VSee Health Warrant
VSEEW
$268K
$16.3K ﹤0.01%
736,390
– –
ADEX.WS
183
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$16.2K ﹤0.01%
231,864
-262,913
-53% -$20K
ACAHW
184
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$15.2K ﹤0.01%
542,033
-54,580
-9% -$1.52K
DHAIW
185
DELISTED
DIH Holding US Inc Warrants
DHAIW
$14.8K ﹤0.01%
900,000
– –
ASCBW
186
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$13.8K ﹤0.01%
500,000
– –
UPH.WS
187
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$12.9K ﹤0.01%
1,077,821
– –
ASCAR
188
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$12.6K ﹤0.01%
80,000
-170,000
-68% -$25.9K
MCACW
189
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$11.9K ﹤0.01%
375,000
– –
HYZNW
190
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$11.8K ﹤0.01%
168,774
-266,678
-61% -$32.2K
COEPW
191
DELISTED
Coeptis Therapeutics Warrants
COEPW
$11.7K ﹤0.01%
518,728
– –
FREEW
192
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$11.6K ﹤0.01%
96,386
– –
LSBPW
193
DELISTED
LakeShore Biopharma Warrants
LSBPW
$11.3K ﹤0.01%
273,169
– –
FTIIW
194
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10.8K ﹤0.01%
144,000
-306,000
-68% -$20.2K
CURIW
195
DELISTED
CuriosityStream Warrant
CURIW
$10.6K ﹤0.01%
405,686
-7,021
-2% -$211
KPLTW
196
DELISTED
Katapult Holdings Warrant
KPLTW
$10.2K ﹤0.01%
1,003,401
-158,673
-14% -$3.89K
VSACW
197
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.94K ﹤0.01%
241,480
-137,908
-36% -$4.8K
FRLAW
198
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8.91K ﹤0.01%
111,373
-236,668
-68% -$11.1K
ONYXW
199
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.7K ﹤0.01%
200,000
-425,000
-68% -$17.6K
GBBKW
200
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.98K ﹤0.01%
200,000
– –
6 7
8
9 10

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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.