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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
+6.34%
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
$422M
AUM Growth
-$306M
Cap. Flow
-$314M
Cap. Flow %
-74.32%
Top 10 Hldgs %
33.29%
Holding
516
New
46
Increased
43
Reduced
68
Closed
160

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$3.15M
2
ROG icon
Rogers Corp
ROG
+$3.03M
3
GXO icon
GXO Logistics
GXO
+$2.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
BAC icon
Bank of America
BAC
+$2.19M

Top Sells

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$15.5M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$5.04M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
PEO
Adams Natural Resources Fund
PEO
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Consumer Discretionary 8.18%
3 Communication Services 8.08%
4 Industrials 3.46%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR.WS
226
EON Resources Warrants
EONR.WS
$1.79M
$38K 0.01%
400,000
– –
BTMWW
227
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$37.9K 0.01%
593,500
– –
SCLXW icon
228
Scilex Holding Co Warrant
SCLXW
$2.74M
$36.7K 0.01%
194,244
-86,718
-31% -$19K
AVACW
229
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$36.5K 0.01%
561,898
– –
MVST icon
230
PUT
Microvast
MVST
$287M
$35.8K 0.01%
23,400
– –
MSSAR
231
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$34K 0.01%
400,000
– –
JWSM.WS
232
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$32.8K 0.01%
505,300
– –
MNTS icon
233
Momentus
MNTS
$92.1M
$32.8K 0.01%
3
-1
-25% -$14.4K
BBAI.WS icon
234
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$32K 0.01%
1,042,002
– –
LIDRW icon
235
AEye Inc Warrant
LIDRW
$411K
$31.7K 0.01%
793,570
– –
BKSY icon
236
BlackSky Technology
BKSY
$845M
$27.8K 0.01%
2,256
-1,208
-35% -$16.1K
TMPOW
237
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$27.1K 0.01%
460,919
– –
MKFG
238
CALL
DELISTED
Markforged Holding Corporation
MKFG
$27.1K 0.01%
2,340
– –
CURIW
239
DELISTED
CuriosityStream Warrant
CURIW
$27K 0.01%
451,808
– –
PUCKW
240
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$26.9K 0.01%
576,563
– –
GBBKR
241
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$26.5K 0.01%
387,500
– –
ADEX.WS
242
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$26.5K 0.01%
442,277
– –
WGSWW
243
DELISTED
GeneDx Holdings Warrant
WGSWW
$24.7K 0.01%
1,298,593
– –
AVYA
244
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24.5K 0.01%
125,200
-7,800
-6% -$8.72K
AVYA
245
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24.5K 0.01%
125,200
-7,800
-6% -$8.72K
ASCAR
246
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$23.8K 0.01%
250,000
– –
ML.WS
247
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$23.6K 0.01%
575,279
– –
VLTA.WS
248
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$23.4K 0.01%
358,839
-456,527
-56% -$96.5K
TETEW
249
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$23.4K 0.01%
623,940
– –
LIVBW
250
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$23.3K 0.01%
300,000
– –
8 9
10
11 12

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Ionic Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ionic Capital Management held 516 positions worth $422M, down 42% from $728M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ionic Capital Management withdrew a net $314M in Q4 2022, closing 160 positions and reducing 68 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Alphabet (Google) Class A worth $2.12M.

  • Ionic Capital Management's largest Q4 2022 buy was Alphabet (Google) Class A: 24,073 shares worth $2.12M.
  • Ionic Capital Management added most to AST SpaceMobile in Q4 2022, an estimated $3.15M increase.
  • Ionic Capital Management's biggest Q4 2022 reduction was Flex, cutting an estimated $2.99M.
  • Ionic Capital Management fully exited Expand Energy Corp Class B Warrants in Q4 2022, selling an estimated $15.5M.
  • Ionic Capital Management's ten largest holdings make up 33% of its $422M portfolio in Q4 2022.
  • Ionic Capital Management opened 46 new positions and closed 160 in Q4 2022.
  • Ionic Capital Management's portfolio value fell 42% quarter-over-quarter to $422M.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.