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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
+10.77%
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
$408M
AUM Growth
-$2.9M
Cap. Flow
-$66.9M
Cap. Flow %
-16.42%
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 Technology 9.01%
2 Consumer Discretionary 5.66%
3 Industrials 4.15%
4 Materials 2.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
201
Icahn Enterprises
IEP
$5.26B
– –
-19,420
Closed -$384K
IEP icon
202
PUT
Icahn Enterprises
IEP
$5.26B
– –
-25,000
Closed -$495K
INDI icon
203
CALL
indie Semiconductor
INDI
$678M
– –
-150,000
Closed -$945K
INDI icon
204
PUT
indie Semiconductor
INDI
$678M
– –
-890,600
Closed -$5.61M
JSPRW icon
205
Japer Therapeutics Warrants
JSPRW
$182K
– –
-417,132
Closed -$20.9K
K
206
DELISTED
Kellanova
K
– –
-44,730
Closed -$2.35M
KVUE icon
207
CALL
Kenvue
KVUE
$37.9B
– –
-1,000,000
Closed -$20.1M
MDAIW icon
208
Spectral AI Warrants
MDAIW
$5.67M
– –
-191,012
Closed -$24.8K
NVDA icon
209
CALL
NVIDIA
NVDA
$4.77T
– –
-250,000
Closed -$10.9M
ORGNW
210
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-1,067,336
Closed -$103K
RBOT.WS
211
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-2,040,785
Closed -$157K
RKLB icon
212
Rocket Lab Corp
RKLB
$39.9B
– –
-199,000
Closed -$872K
RKLB icon
213
PUT
Rocket Lab Corp
RKLB
$39.9B
– –
-330,000
Closed -$1.45M
SIRI icon
214
CALL
SiriusXM
SIRI
$10.7B
– –
-10,000
Closed -$452K
SONDW
215
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-134,495
Closed -$2.15K
SSYS icon
216
Stratasys
SSYS
$690M
– –
-100,000
Closed -$1.36M
TMCWW
217
TMC The Metals Company Warrants
TMCWW
$675K
– –
-248,000
Closed -$27.3K
TPR icon
218
Tapestry
TPR
$30.5B
– –
-60,000
Closed -$1.73M
UNH icon
219
UnitedHealth
UNH
$389B
– –
-1,051
Closed -$530K
XOM icon
220
CALL
ExxonMobil
XOM
$634B
– –
-50,000
Closed -$5.62M
ZION icon
221
CALL
Zions Bancorporation
ZION
$10.1B
– –
-200,000
Closed -$6.98M
DHAIW
222
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-900,000
Closed -$14.8K
TE
223
CALL
T1 Energy
TE
$1.16B
– –
-30,900
Closed -$151K
TE
224
PUT
T1 Energy
TE
$1.16B
– –
-165,000
Closed -$807K
LSBPW
225
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-273,169
Closed -$11.3K
7 8
9
10 11

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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PP
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RI
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HPC
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HR
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AF
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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 $66.9M 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 Technology at 9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.