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
+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
AIMAW
201
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$14.9K ﹤0.01%
300,000
– –
CURIW
202
DELISTED
CuriosityStream Warrant
CURIW
$14.4K ﹤0.01%
412,707
-39,101
-9% -$1.78K
TMPOW
203
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$13.6K ﹤0.01%
469,264
-255
-0.1% -$13
ACAHW
204
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$13.5K ﹤0.01%
596,613
-1,400
-0.2% -$70
WGSWW
205
DELISTED
GeneDx Holdings Warrant
WGSWW
$13.4K ﹤0.01%
1,298,493
-100
-0% -$2
VSACW
206
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$13.3K ﹤0.01%
379,388
– –
TETEW
207
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$13K ﹤0.01%
623,940
– –
LSBPW
208
DELISTED
LakeShore Biopharma Warrants
LSBPW
$12.8K ﹤0.01%
273,169
– –
DHAIW
209
DELISTED
DIH Holding US Inc Warrants
DHAIW
$12.7K ﹤0.01%
900,000
– –
ROSEW
210
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$12K ﹤0.01%
478,798
– –
MDAIW icon
211
Spectral AI Warrants
MDAIW
$6.13M
$11.5K ﹤0.01%
191,012
-14,769
-7% -$1.5K
HUBCW icon
212
Hub Cyber Security Warrant 2/27/28
HUBCW
$212K
$11.1K ﹤0.01%
+278,999
New +$19.4K
ACAXW
213
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$11.1K ﹤0.01%
277,000
– –
CSLMW
214
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10.8K ﹤0.01%
410,000
– –
SOND
215
DELISTED
Sonder
SOND
$9.68K ﹤0.01%
912
– –
ALORW
216
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$9.66K ﹤0.01%
306,235
– –
MCACW
217
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$9.38K ﹤0.01%
375,000
– –
EVGRW
218
DELISTED
Evergreen Corporation Warrant
EVGRW
$8.94K ﹤0.01%
237,500
– –
BURU.WS
219
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$8.35K ﹤0.01%
250,000
– –
VIEWW
220
DELISTED
View, Inc. Warrant
VIEWW
$8.13K ﹤0.01%
707,223
-2,606,153
-79% -$55K
ASCBW
221
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.55K ﹤0.01%
500,000
– –
DUETW
222
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.22K ﹤0.01%
297,900
– –
LIVBW
223
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$6.68K ﹤0.01%
242,807
-57,193
-19% -$2.05K
BZAIW
224
Blaize Holdings Warrants
BZAIW
$7.65M
$6.36K ﹤0.01%
315,000
– –
GMFIW
225
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$5.75K ﹤0.01%
282,000
– –
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 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
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.