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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
+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
FLEX icon
1
Flex
FLEX
$41.5B
$19.1M 5.57%
1,102,054
-95,809
-8% -$1.66M
DXC icon
2
DXC Technology
DXC
$1.76B
$16.6M 4.84%
649,875
-579,022
-47% -$15.8M
TNL icon
3
Travel + Leisure Co
TNL
$4.81B
$16.5M 4.82%
421,366
+105,000
+33% +$4.24M
INDIW
4
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$15M 4.36%
4,694,422
+16,742
+0.4% +$44.7K
INDI icon
5
PUT
indie Semiconductor
INDI
$678M
$10.9M 3.17%
1,030,600
+454,000
+79% +$4.06M
CSTM icon
6
Constellium
CSTM
$3.96B
$10.8M 3.15%
707,391
+10,000
+1% +$145K
NVS icon
7
CALL
Novartis
NVS
$304B
$10.7M 3.13%
+116,800
New +$10.2M
UL icon
8
CALL
Unilever
UL
$144B
$9.98M 2.91%
+170,756
New +$9.7M
ASTS icon
9
PUT
AST SpaceMobile
ASTS
$16.9B
$6.65M 1.94%
1,308,800
-764,500
-37% -$4.41M
ALIT icon
10
Alight
ALIT
$523M
$6.46M 1.89%
35,095
+127
+0.4% +$23.3K
GXO icon
11
GXO Logistics
GXO
$6.13B
$6.03M 1.76%
119,500
+16,000
+15% +$796K
ASTSW
12
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$4.61M 1.34%
2,741,177
-198,322
-7% -$434K
AAL icon
13
PUT
American Airlines Group
AAL
$10.2B
$4.42M 1.29%
300,000
-100,000
-25% -$1.56M
PRGO icon
14
Perrigo
PRGO
$1.43B
$4.3M 1.26%
+120,000
New +$4.34M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.4B
$4.28M 1.25%
209,900
-913,906
-81% -$19.2M
CPRI icon
16
CALL
Capri Holdings
CPRI
$1.88B
$4.23M 1.23%
+90,000
New +$4.83M
DM
17
PUT
DELISTED
Desktop Metal, Inc.
DM
$4.07M 1.19%
177,030
+65,030
+58% +$1.23M
CPRI icon
18
Capri Holdings
CPRI
$1.88B
$4.02M 1.17%
85,503
-205,515
-71% -$11M
THWWW
19
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$3.94M 1.15%
1,030,944
+18,338
+2% +$105K
AVTR icon
20
CALL
Avantor
AVTR
$8.48B
$3.81M 1.11%
+180,000
New +$4.1M
TE.WS
21
DELISTED
T1 Energy Inc Warrants
TE.WS
$3.75M 1.09%
1,310,619
-96,023
-7% -$280K
WRK
22
DELISTED
WestRock Company
WRK
$3.72M 1.08%
+122,000
New +$4.03M
FLEX icon
23
CALL
Flex
FLEX
$41.5B
$3.5M 1.02%
+201,571
New +$3.49M
PFGC icon
24
Performance Food Group
PFGC
$18.1B
$3.2M 0.93%
52,996
– –
FREE
25
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.77M 0.81%
1,081,569
+247,036
+30% +$844K
1
2 3 4 5

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SOS
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PP
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RI
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HPC
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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.