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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
FLEX icon
1
Flex
FLEX
$41.5B
$22.4M 5.45%
1,100,992
+59,715
+6% +$1.21M
KVUE icon
2
CALL
Kenvue
KVUE
$37.9B
$20.1M 4.89%
+1,000,000
New +$23.1M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.7M 4.56%
+493,200
New +$19.5M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$18M 4.38%
+474,300
New +$18.8M
TNL icon
5
Travel + Leisure Co
TNL
$4.81B
$18M 4.37%
488,866
+67,500
+16% +$2.7M
CSTM icon
6
Constellium
CSTM
$3.96B
$14.1M 3.42%
772,391
+45,000
+6% +$794K
LUCK
7
Lucky Strike Entertainment
LUCK
$955M
$11.8M 2.88%
1,229,588
+497,014
+68% +$5.47M
ALIT icon
8
Alight
ALIT
$523M
$11M 2.68%
77,595
+39,000
+101% +$6.55M
NVDA icon
9
CALL
NVIDIA
NVDA
$4.77T
$10.9M 2.65%
+250,000
New +$11.2M
BABA icon
10
CALL
Alibaba
BABA
$276B
$10.4M 2.54%
+120,000
New +$11M
INDIW
11
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.85M 1.91%
4,407,331
-253,254
-5% -$459K
GXO icon
12
GXO Logistics
GXO
$6.13B
$7.01M 1.71%
119,500
– –
ZION icon
13
CALL
Zions Bancorporation
ZION
$10.1B
$6.98M 1.7%
+200,000
New +$6.97M
XLI icon
14
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.08M 1.48%
+60,000
New +$6.42M
XOM icon
15
CALL
ExxonMobil
XOM
$634B
$5.62M 1.37%
+50,000
New +$5.48M
INDI icon
16
PUT
indie Semiconductor
INDI
$678M
$5.61M 1.37%
890,600
+460,000
+107% +$3.56M
PRGO icon
17
Perrigo
PRGO
$1.43B
$5.59M 1.36%
175,000
+35,000
+25% +$1.23M
XLP icon
18
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.5M 1.34%
+80,000
New +$5.86M
DM
19
PUT
DELISTED
Desktop Metal, Inc.
DM
$5.34M 1.3%
365,580
+33,500
+10% +$556K
XLI icon
20
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.07M 1.23%
+50,000
New +$5.35M
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.06M 1.23%
1,404,858
+137,891
+11% +$527K
BHC icon
22
CALL
Bausch Health
BHC
$1.69B
$4.93M 1.2%
+600,000
New +$5.17M
TH icon
23
PUT
Target Hospitality
TH
$1.47B
$4.78M 1.16%
301,000
-35,000
-10% -$494K
JBI icon
24
Janus International
JBI
$732M
$4.77M 1.16%
445,567
+137,916
+45% +$1.52M
KVUE icon
25
Kenvue
KVUE
$37.9B
$4.02M 0.98%
+200,000
New +$4.63M
1
2 3 4 5

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SOS
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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.