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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
+22.95%
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
$728M
AUM Growth
-$114M
Cap. Flow
-$131M
Cap. Flow %
-17.93%
Top 10 Hldgs %
23.46%
Holding
543
New
115
Increased
63
Reduced
72
Closed
70

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$18.2M
2
FLEX icon
Flex
FLEX
+$6.58M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$4.96M
4
MTCH icon
Match Group
MTCH
+$4.69M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.62M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$110M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.9M
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Communication Services 5.16%
3 Consumer Discretionary 5.06%
4 Industrials 1.76%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRDW
226
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$258K 0.04%
1,517,227
+5,000
+0.3% +$850
EMR icon
227
Emerson Electric
EMR
$81.2B
$256K 0.04%
+3,500
New +$291K
APPHW
228
DELISTED
AppHarvest, Inc. Warrants
APPHW
$248K 0.03%
728,738
– –
PRPL icon
229
Purple Innovation
PRPL
$30.5M
$247K 0.03%
+2,436
New +$212K
KPLTW
230
DELISTED
Katapult Holdings Warrant
KPLTW
$239K 0.03%
1,987,698
-3,707
-0.2% -$636
OWLT.WS
231
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$239K 0.03%
1,912,324
– –
META icon
232
Meta Platforms (Facebook)
META
$1.54T
$231K 0.03%
+1,700
New +$276K
NXJ
233
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$231K 0.03%
20,965
-3,249
-13% -$40.4K
OPFI.WS
234
DELISTED
OppFi Inc Warrants
OPFI.WS
$229K 0.03%
952,084
– –
MKFG.WS
235
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$226K 0.03%
741,891
+200,000
+37% +$73.4K
MAPSW
236
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$221K 0.03%
669,302
-197,820
-23% -$124K
PL.WS
237
DELISTED
Planet Labs PBC Warrants
PL.WS
$221K 0.03%
+186,089
New +$219K
CMU
238
DELISTED
MFS High Yield Municipal Trust
CMU
$213K 0.03%
70,616
-13,695
-16% -$46.5K
ZEV
239
DELISTED
Lightning eMotors, Inc.
ZEV
$213K 0.03%
6,867
+2,739
+66% +$156K
UPS icon
240
United Parcel Service
UPS
$97B
$212K 0.03%
+1,313
New +$249K
TALKW
241
DELISTED
Talkspace Inc Warrant
TALKW
$211K 0.03%
796,312
– –
EVTL.WS
242
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$211K 0.03%
284,742
– –
AVYA
243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$211K 0.03%
+133,000
New +$211K
AVYA
244
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$211K 0.03%
133,000
-503,000
-79% -$798K
UP.WS
245
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$210K 0.03%
1,326,455
– –
BKKT icon
246
Bakkt Inc
BKKT
$343M
$208K 0.03%
3,640
-4,829
-57% -$323K
BFIIW
247
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$201K 0.03%
1,060,931
– –
VLD
248
CALL
DELISTED
Velo3D, Inc.
VLD
$197K 0.03%
1,429
– –
QSIAW
249
DELISTED
Quantum-Si Inc Warrant
QSIAW
$184K 0.03%
347,264
– –
INVZ icon
250
PUT
Innoviz Technologies
INVZ
$138M
$183K 0.03%
35,100
– –
8 9
10
11 12

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Ionic Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ionic Capital Management held 543 positions worth $728M, down 13% from $842M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ionic Capital Management withdrew a net $131M in Q3 2022, closing 70 positions and reducing 72 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Target Hospitality Corp. Warrant expiring 3/15/2024 worth $5.24M.

  • Ionic Capital Management's largest Q3 2022 buy was Target Hospitality Corp. Warrant expiring 3/15/2024: 1,350,149 shares worth $5.24M.
  • Ionic Capital Management added most to DXC Technology in Q3 2022, an estimated $18.2M increase.
  • Ionic Capital Management's biggest Q3 2022 reduction was Liberty Global Class C, cutting an estimated $1.7M.
  • Ionic Capital Management fully exited Occidental Petroleum Corp Warrants in Q3 2022, selling an estimated $110M.
  • Ionic Capital Management's ten largest holdings make up 23% of its $728M portfolio in Q3 2022.
  • Ionic Capital Management opened 115 new positions and closed 70 in Q3 2022.
  • Ionic Capital Management's portfolio value fell 13% quarter-over-quarter to $728M.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.