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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
PUCKW
201
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.85K ﹤0.01%
283,232
-350,831
-55% -$8.88K
GDSTW
202
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.71K ﹤0.01%
160,000
-340,000
-68% -$14.7K
CELUW
203
DELISTED
Celularity Inc
CELUW
$7.17K ﹤0.01%
471,583
-819,394
-63% -$28.2K
ZAPPW
204
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$7.15K ﹤0.01%
285,000
+185,000
+185% +$6.84K
SLNAW
205
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$7.04K ﹤0.01%
558,684
-210,919
-27% -$7.28K
BENFW icon
206
Beneficient Warrant
BENFW
$182K
$6.92K ﹤0.01%
179,808
-382,090
-68% -$17.2K
HHLA.WS
207
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
$6.56K ﹤0.01%
222,263
-730,477
-77% -$18.5K
GMFIW
208
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$6.37K ﹤0.01%
282,000
– –
SKIL.WS
209
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$6.2K ﹤0.01%
558,909
+10,464
+2% +$516
TLGYW
210
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.86K ﹤0.01%
136,281
-151,986
-53% -$12.5K
MSSAW
211
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.85K ﹤0.01%
300,000
– –
ADOCW
212
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$5.8K ﹤0.01%
200,000
– –
BURU.WS
213
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5.36K ﹤0.01%
248,293
-1,707
-0.7% -$58
IVDAW icon
214
Iveda Solutions Warrant
IVDAW
$43.3K
$4.38K ﹤0.01%
20,000
– –
APLMW icon
215
Apollomics Inc Warrant
APLMW
$1.61M
$4.3K ﹤0.01%
87,690
-186,338
-68% -$12.1K
ALSAW
216
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.3K ﹤0.01%
429,554
– –
JGGCW
217
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$4.22K ﹤0.01%
48,000
-102,000
-68% -$10.1K
LIBYW
218
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.96K ﹤0.01%
105,375
-334,276
-76% -$15.5K
BLUA.WS
219
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.7K ﹤0.01%
69,102
-1,730
-2% -$98
CSLMW
220
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.01K ﹤0.01%
86,103
-323,897
-79% -$7.93K
SONDW
221
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.15K ﹤0.01%
134,495
-850,505
-86% -$29.3K
OIOWW
222
OIO Group Warrants
OIOWW
$2.1K ﹤0.01%
+107,776
New +$3.16K
CLINW
223
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.07K ﹤0.01%
34,496
-73,304
-68% -$4.39K
BZAIW
224
Blaize Holdings Warrants
BZAIW
$5.93M
$2.01K ﹤0.01%
100,800
-214,200
-68% -$4.01K
EVEX icon
225
Eve Holding
EVEX
$853M
$1.66K ﹤0.01%
200
+100
+100% +$869
7 8
9
10 11

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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.