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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
CXE
251
DELISTED
MFS High Income Municipal Trust
CXE
$181K 0.02%
53,688
-10,412
-16% -$40.1K
APPH
252
DELISTED
AppHarvest, Inc. Common Stock
APPH
$178K 0.02%
+90,545
New +$293K
BOAS.WS
253
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$176K 0.02%
766,270
+71,984
+10% +$14.8K
SGHC.WS
254
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$175K 0.02%
+250,000
New +$186K
RNERW
255
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$172K 0.02%
1,147,031
– –
NOK icon
256
CALL
Nokia
NOK
$54.3B
$171K 0.02%
+40,000
New +$194K
GCMG icon
257
PUT
GCM Grosvenor
GCMG
$712M
$169K 0.02%
21,400
– –
NRK icon
258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$164K 0.02%
16,751
-3,249
-16% -$35.7K
STRY.WS
259
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$161K 0.02%
1,235,381
+22,720
+2% +$5.7K
FFAI
260
CALL
Faraday Future Intelligent Electric
FFAI
$26.1M
$158K 0.02%
26
+21
+420% +$500K
SPIR.WS
261
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$158K 0.02%
1,378,157
– –
BBAI.WS icon
262
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$156K 0.02%
1,042,002
– –
CLINR
263
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$154K 0.02%
701,932
– –
OPAD.WS
264
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$152K 0.02%
906,440
– –
APPH
265
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$151K 0.02%
76,700
– –
CIFRW
266
DELISTED
Cipher Mining Warrant
CIFRW
$149K 0.02%
874,210
– –
LIDRW icon
267
AEye Inc Warrant
LIDRW
$411K
$144K 0.02%
793,570
– –
LGHLW
268
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$141K 0.02%
1,882,025
– –
TMCWW
269
TMC The Metals Company Warrants
TMCWW
$633K
$135K 0.02%
819,398
– –
KLR.WS
270
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$129K 0.02%
1,222,823
– –
PGY icon
271
CALL
Pagaya Technologies
PGY
$1.35B
$122K 0.02%
+5,608
New +$778K
ETHZW
272
DELISTED
ETHZilla Corp Warrant
ETHZW
$115K 0.02%
2,232,488
-45,695
-2% -$5.8K
THCHW
273
DELISTED
TH International Limited Warrant
THCHW
$115K 0.02%
+334,167
New +$124K
NRDY.WS
274
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$113K 0.02%
+283,690
New +$114K
MFM
275
Aberdeen Municipal Income Fund
MFM
$224M
$112K 0.02%
23,059
-1,461
-6% -$8.07K
9 10
11
12 13

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EFG
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SOS
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MAWA
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PP
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HPC
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HR
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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.