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Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.77%
AUM
$411M
AUM Growth
+$60.1M
(+17%)
Cap. Flow
-$26.9M
Cap. Flow % of AUM
Cap. Flow %
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
317
New
58
Increased
28
Reduced
85
Closed
71
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$6.55M |
| 2 |
Lucky Strike Entertainment
LUCK
|
+$5.47M |
| 3 |
Kenvue
KVUE
|
+$4.63M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$3.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$7.63M |
| 2 |
Wolfspeed
WOLF
|
+$3.38M |
| 3 |
WestRock Company
WRK
|
+$2.67M |
| 4 |
Avantor
AVTR
|
+$2.65M |
| 5 |
Capri Holdings
CPRI
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.22% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 4.34% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Flex
FLEX
$28.9B
| $22.4M | 5.45% |
1,100,992
+59,715
| +6% | +$1.21M |
2020 Q4
11 quarters
|
|
|
2
CALL
DELISTED
Kenvue
KVUE
| $20.1M | 4.89% |
+1,000,000
| New | +$23.1M |
2023 Q3
0 quarters
|
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $18.7M | 4.56% |
+493,200
| New | +$19.5M |
2023 Q3
0 quarters
|
|
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $18M | 4.38% |
+474,300
| New | +$18.8M |
2023 Q3
0 quarters
|
|
|
5
Travel + Leisure Co
TNL
$4.71B
| $18M | 4.37% |
488,866
+67,500
| +16% | +$2.7M |
2020 Q2
13 quarters
|
|
6
Constellium
CSTM
$3.04B
| $14.1M | 3.42% |
772,391
+45,000
| +6% | +$794K |
2020 Q2
13 quarters
|
|
|
7
Lucky Strike Entertainment
LUCK
$425M
| $11.8M | 2.88% |
1,229,588
+497,014
| +68% | +$5.47M |
2022 Q4
3 quarters
|
|
|
8
Alight
ALIT
$331M
| $11M | 2.68% |
77,595
+39,000
| +101% | +$6.55M |
2022 Q1
6 quarters
|
|
9
CALL
NVIDIA
NVDA
$4.01T
| $10.9M | 2.65% |
+250,000
| New | +$11.2M |
2023 Q3
0 quarters
|
|
10
CALL
Alibaba
BABA
$235B
| $10.4M | 2.54% |
+120,000
| New | +$11M |
2023 Q3
0 quarters
|
|
11
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $7.85M | 1.91% |
4,407,331
-253,254
| -5% | -$459K |
2021 Q2
9 quarters
|
|
12
GXO Logistics
GXO
$6.14B
| $7.01M | 1.71% |
119,500
| – | – |
2022 Q2
5 quarters
|
|
13
CALL
Zions Bancorporation
ZION
$9.6B
| $6.98M | 1.7% |
+200,000
| New | +$6.97M |
2023 Q3
0 quarters
|
|
14
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $6.08M | 1.48% |
+60,000
| New | +$6.42M |
2023 Q3
0 quarters
|
|
15
CALL
ExxonMobil
XOM
$693B
| $5.62M | 1.37% |
+50,000
| New | +$5.48M |
2023 Q3
0 quarters
|
|
|
16
PUT
indie Semiconductor
INDI
$531M
| $5.61M | 1.37% |
890,600
+460,000
| +107% | +$3.56M |
2021 Q4
7 quarters
|
|
17
Perrigo
PRGO
$2.25B
| $5.59M | 1.36% |
175,000
+35,000
| +25% | +$1.23M |
2023 Q1
2 quarters
|
|
18
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $5.5M | 1.34% |
+80,000
| New | +$5.86M |
2023 Q3
0 quarters
|
|
19
PUT
DELISTED
Desktop Metal, Inc.
DM
| $5.34M | 1.3% |
365,580
+33,500
| +10% | +$556K |
2022 Q2
5 quarters
|
|
|
20
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $5.07M | 1.23% |
+50,000
| New | +$5.35M |
2023 Q3
0 quarters
|
|
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.06M | 1.23% |
1,404,858
+137,891
| +11% | +$527K |
2020 Q2
13 quarters
|
|
22
CALL
Bausch Health
BHC
$3.09B
| $4.93M | 1.2% |
+600,000
| New | +$5.17M |
2023 Q3
0 quarters
|
|
23
PUT
Target Hospitality
TH
$1.17B
| $4.78M | 1.16% |
301,000
-35,000
| -10% | -$494K |
2023 Q1
2 quarters
|
|
24
Janus International
JBI
$493M
| $4.77M | 1.16% |
445,567
+137,916
| +45% | +$1.52M |
2022 Q4
3 quarters
|
|
|
25
DELISTED
Kenvue
KVUE
| $4.02M | 0.98% |
+200,000
| New | +$4.63M |
2023 Q3
0 quarters
|
|
Similar funds
AMG
SVCM
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 withdrew a net $26.9M in Q3 2023, closing 71 positions and reducing 85 holdings. Its most notable exit was DXC Technology, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ionic Capital Management opened a new position in Kenvue worth $4.02M.
- 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 71 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.