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ICM
Ionic Capital Management Portfolio holdings
AUM
$690M
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$350M
AUM Growth
+$7.48M
(+2.2%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
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 |
Wolfspeed
WOLF
|
+$3.1M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$1.29M |
| 4 |
ABST
Absolute Software Corp
ABST
|
+$1.25M |
| 5 |
Icahn Enterprises
IEP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$9.07M |
| 2 |
AST SpaceMobile
ASTS
|
+$2.07M |
| 3 |
Mirion Technologies
MIR
|
+$1.9M |
| 4 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
+$1.63M |
| 5 |
T-Mobile US
TMUS
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.61% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 4.67% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$40.5B
| $21.7M | 6.19% |
1,041,277
-60,777
| -6% | -$1.08M |
|
2
Travel + Leisure Co
TNL
$4.06B
| $17M | 4.85% |
421,366
| – | – |
|
3
Constellium
CSTM
$3.68B
| $12.5M | 3.57% |
727,391
+20,000
| +3% | +$307K |
|
|
INDIW
4
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $11M | 3.14% |
4,660,585
-33,837
| -0.7% | -$80.3K |
|
5
CALL
Capri Holdings
CPRI
$1.54B
| $11M | 3.14% |
306,300
+216,300
| +240% | +$8.58M |
|
|
LUCK
6
Lucky Strike Entertainment
LUCK
$858M
| $8.53M | 2.43% |
732,574
+662,896
| +951% | +$8.84M |
|
7
CALL
Merck
MRK
$371B
| $8.08M | 2.31% |
+70,000
| New | +$7.95M |
|
|
8
DXC Technology
DXC
$1.86B
| $7.63M | 2.18% |
285,600
-364,275
| -56% | -$9.07M |
|
9
GXO Logistics
GXO
$5.54B
| $7.51M | 2.14% |
119,500
| – | – |
|
|
BERY
10
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $7.46M | 2.13% |
+126,324
| New | +$6.9M |
|
11
Alight
ALIT
$398M
| $7.13M | 2.04% |
38,595
+3,500
| +10% | +$621K |
|
|
DM
12
PUT
DELISTED
Desktop Metal, Inc.
DM
| $5.88M | 1.68% |
332,080
+155,050
| +88% | +$3.11M |
|
|
13
PUT
Icahn Enterprises
IEP
$4.85B
| $5.68M | 1.62% |
+195,800
| New | +$7.13M |
|
|
FREE
14
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.09M | 1.45% |
1,266,967
+185,398
| +17% | +$517K |
|
15
PUT
Apple
AAPL
$4.67T
| $4.85M | 1.38% |
+25,000
| New | +$4.36M |
|
16
Perrigo
PRGO
$2.07B
| $4.75M | 1.36% |
140,000
+20,000
| +17% | +$695K |
|
17
PUT
Target Hospitality
TH
$1.94B
| $4.51M | 1.29% |
336,000
+260,900
| +347% | +$3.61M |
|
18
CALL
Baxter International
BAX
$13.4B
| $4.5M | 1.28% |
+98,700
| New | +$4.3M |
|
19
PUT
NVIDIA
NVDA
$5.56T
| $4.23M | 1.21% |
+100,000
| New | +$3.32M |
|
20
PUT
indie Semiconductor
INDI
$761M
| $4.05M | 1.16% |
430,600
-600,000
| -58% | -$5.42M |
|
|
TE.WS
21
DELISTED
T1 Energy Inc Warrants
TE.WS
| $3.85M | 1.1% |
1,300,949
-9,670
| -0.7% | -$22K |
|
22
CALL
Okta
OKTA
$29.8B
| $3.81M | 1.09% |
+55,000
| New | +$4.18M |
|
23
CALL
Avantor
AVTR
$10.1B
| $3.7M | 1.06% |
180,000
| – | – |
|
|
ASTSW
24
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $3.55M | 1.01% |
2,666,175
-75,002
| -3% | -$118K |
|
|
25
Capri Holdings
CPRI
$1.54B
| $3.52M | 1% |
98,003
+12,500
| +15% | +$496K |
|
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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 $61.3M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
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.