We are live on ! Find out more
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
AVACW
201
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$50.6K 0.01%
561,898
– –
GATEW
202
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$49.8K 0.01%
334,240
– –
HHLA.WS
203
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
$47.7K 0.01%
952,740
+10,000
+1% +$825
TMPOW
204
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$46.5K 0.01%
469,519
+8,600
+2% +$961
LSBPW
205
DELISTED
LakeShore Biopharma Warrants
LSBPW
$42.5K 0.01%
+273,169
New +$41.4K
HYZN
206
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$42.2K 0.01%
+1,035
New +$77.2K
ASCAR
207
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$41.9K 0.01%
250,000
– –
JWSM.WS
208
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
$41.8K 0.01%
505,300
– –
ENCPW
209
DELISTED
Energem Corp Warrant
ENCPW
$40.9K 0.01%
495,292
– –
ADEX.WS
210
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$39.6K 0.01%
494,777
+52,500
+12% +$3.73K
BTMWW
211
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$37.9K 0.01%
593,500
– –
OPAD.WS
212
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$36.3K 0.01%
906,440
– –
LIBYW
213
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$35.8K 0.01%
465,251
– –
LGHLW
214
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$35.4K 0.01%
1,882,025
– –
SLAMW
215
DELISTED
Slam Corp. warrant
SLAMW
$34.5K 0.01%
+150,000
New +$20.7K
ML.WS
216
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$34.2K 0.01%
575,279
– –
CERS icon
217
Cerus
CERS
$585M
$33.6K 0.01%
+11,321
New +$34.1K
ARBEW icon
218
Arbe Robotics Warrant
ARBEW
$330K
$32.1K 0.01%
+89,171
New +$37.9K
CURIW
219
DELISTED
CuriosityStream Warrant
CURIW
$31.9K 0.01%
451,808
– –
GENQW
220
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$31.8K 0.01%
336,800
– –
OPFI icon
221
OppFi
OPFI
$824M
$31.1K 0.01%
15,163
-188,446
-93% -$396K
LIDRW icon
222
AEye Inc Warrant
LIDRW
$323K
$31.1K 0.01%
776,578
-16,992
-2% -$1.08K
GBBKR
223
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$31K 0.01%
387,500
– –
ZURAW
224
DELISTED
Zura Bio Limited Warrants
ZURAW
$30.9K 0.01%
+119,130
New +$34K
ROSEW
225
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$30.5K 0.01%
478,798
– –
7 8
9
10 11

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM

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.