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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$69.6M 17.08%
+170,000
New +$64.5M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.1M 4.93%
500,000
+25,700
+5% +$992K
XLI icon
3
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.4M 4.75%
170,000
+110,000
+183% +$11.5M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.1M 4.44%
450,000
-43,200
-9% -$1.67M
CSTM icon
5
Constellium
CSTM
$3.96B
$11.6M 2.85%
582,235
-190,156
-25% -$3.33M
ALIT icon
6
Alight
ALIT
$523M
$10.7M 2.62%
62,595
-15,000
-19% -$2.22M
TNL icon
7
Travel + Leisure Co
TNL
$4.81B
$10.6M 2.6%
271,647
-217,219
-44% -$7.88M
FLEX icon
8
Flex
FLEX
$41.5B
$10.4M 2.56%
454,543
-646,449
-59% -$12.9M
LUCK
9
Lucky Strike Entertainment
LUCK
$955M
$9.92M 2.43%
700,348
-529,240
-43% -$5.81M
XLP icon
10
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.36M 2.3%
130,000
+50,000
+63% +$3.46M
EWZ icon
11
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$8.74M 2.14%
+250,000
New +$8.1M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$445B
$8.19M 2.01%
+20,000
New +$7.59M
XLP icon
13
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.2M 1.77%
100,000
+50,000
+100% +$3.46M
GXO icon
14
GXO Logistics
GXO
$6.13B
$6.61M 1.62%
108,047
-11,453
-10% -$642K
AAPL icon
15
Apple
AAPL
$4.99T
$6.33M 1.55%
32,895
+31,315
+1,982% +$5.78M
PRGO icon
16
Perrigo
PRGO
$1.43B
$6.11M 1.5%
190,000
+15,000
+9% +$448K
ZION icon
17
PUT
Zions Bancorporation
ZION
$10.1B
$5.74M 1.41%
130,900
+129,200
+7,600% +$4.67M
XLI icon
18
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.7M 1.4%
50,000
– –
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.85M 1.19%
1,421,030
+16,172
+1% +$54.6K
ASTSW
20
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$4.04M 0.99%
2,495,642
-52,257
-2% -$53.2K
MSFT icon
21
Microsoft
MSFT
$2.92T
$3.97M 0.97%
10,569
+8,813
+502% +$3.14M
KBR icon
22
KBR
KBR
$4.74B
$3.82M 0.94%
69,000
+14,000
+25% +$772K
JBI icon
23
Janus International
JBI
$732M
$3.64M 0.89%
278,879
-166,688
-37% -$1.77M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.53M 0.87%
+100,971
New +$3.27M
QQQX icon
25
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$3.35M 0.82%
144,499
+537
+0.4% +$12K
1
2 3 4 5

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SOS
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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.