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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
+10.77%
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
$408M
AUM Growth
-$2.9M
Cap. Flow
-$98.6M
Cap. Flow %
-24.19%
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 Miscellaneous 71.65%
2 Technology 9.01%
3 Consumer Discretionary 5.66%
4 Industrials 4.15%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
176
ARK Innovation ETF
ARKK
$6.7B
– –
-7,391
Closed -$293K
BABA icon
177
CALL
Alibaba
BABA
$270B
– –
-120,000
Closed -$10.4M
BENFW icon
178
Beneficient Warrant
BENFW
$138K
– –
-179,808
Closed -$6.92K
BHC icon
179
CALL
Bausch Health
BHC
$2.11B
– –
-600,000
Closed -$4.93M
BITI icon
180
ProShares Short Bitcoin Strategy ETF
BITI
$115M
– –
-6,697
Closed -$708K
BKKT icon
181
Bakkt Inc
BKKT
$336M
– –
-670
Closed -$23.2K
BKKT icon
182
PUT
Bakkt Inc
BKKT
$336M
– –
-2,096
Closed -$61.3K
BKKT.WS icon
183
Bakkt Inc Warrants
BKKT.WS
$72.8K
– –
-284,583
Closed -$66.8K
SRTA
184
Strata Critical Medical Inc
SRTA
$476M
– –
-203,313
Closed -$527K
SRTA
185
PUT
Strata Critical Medical Inc
SRTA
$476M
– –
-550,000
Closed -$1.42M
BOE icon
186
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-19,565
Closed -$184K
CELUW
187
DELISTED
Celularity Inc
CELUW
– –
-471,583
Closed -$7.17K
CIFRW
188
DELISTED
Cipher Mining Warrant
CIFRW
– –
-801,543
Closed -$325K
CPRI icon
189
CALL
Capri Holdings
CPRI
$1.7B
– –
-6,200
Closed -$326K
CPRI icon
190
Capri Holdings
CPRI
$1.7B
– –
-40,494
Closed -$2.13M
CURIW
191
DELISTED
CuriosityStream Warrant
CURIW
– –
-405,686
Closed -$10.6K
DFLI icon
192
CALL
Dragonfly Energy
DFLI
$13.2M
– –
-336
Closed -$46.5K
EOSEW
193
Eos Energy Enterprises Warrant
EOSEW
$31.8M
– –
-326,910
Closed -$136K
OIOWW
194
OIO Group Warrants
OIOWW
$1.47M
– –
-107,776
Closed -$2.1K
ETWO
195
DELISTED
E2open Parent Holdings
ETWO
– –
-183,292
Closed -$832K
ETWO
196
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-350,000
Closed -$1.59M
EVLV icon
197
CALL
Evolv Technologies
EVLV
$913M
– –
-8,100
Closed -$39.4K
GDX icon
198
CALL
VanEck Gold Miners ETF
GDX
$28.8B
– –
-80,000
Closed -$2.15M
GDX icon
199
PUT
VanEck Gold Miners ETF
GDX
$28.8B
– –
-30,000
Closed -$807K
GDXJ icon
200
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
– –
-25,000
Closed -$806K
6 7
8
9 10

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HWM
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TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
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BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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 $98.6M 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 Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

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.