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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
XOSWW
251
Xos Inc Warrants
XOSWW
$18.6K
$22.6K 0.01%
551,006
– –
FREEW
252
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$22.2K 0.01%
96,386
-1,934,490
-95% -$350K
ONYXW
253
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$21.9K 0.01%
625,000
– –
ACAXW
254
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$21.6K 0.01%
277,000
– –
MAPSW
255
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$21.4K 0.01%
214,132
-455,170
-68% -$129K
DHAIW
256
DELISTED
DIH Holding US Inc Warrants
DHAIW
$21.2K 0.01%
900,000
– –
AXAC.WS
257
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$21K 0.01%
600,000
– –
GFGDR
258
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$20.7K ﹤0.01%
516,000
– –
LTRYW icon
259
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.01K
$20.4K ﹤0.01%
1,510,726
– –
OPAD.WS
260
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
$20.4K ﹤0.01%
906,440
– –
ACAHW
261
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$19.9K ﹤0.01%
398,013
– –
GENQW
262
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$19.4K ﹤0.01%
336,800
– –
ASCBW
263
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$18.8K ﹤0.01%
500,000
– –
HLGN.WS
264
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$18.7K ﹤0.01%
+249,200
New +$34K
NOGNW
265
DELISTED
Nogin, Inc. Warrant
NOGNW
$18.6K ﹤0.01%
954,000
– –
EVGO icon
266
EVgo
EVGO
$213M
$18.3K ﹤0.01%
+4,099
New +$26.5K
FOA icon
267
Finance of America Companies
FOA
$200M
$18.3K ﹤0.01%
1,438
-2,948
-67% -$43.2K
UPH.WS
268
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$17.2K ﹤0.01%
1,326,241
– –
CNGLW
269
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$16.9K ﹤0.01%
966,843
– –
GATEW
270
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16.7K ﹤0.01%
334,240
– –
RDW icon
271
Redwire
RDW
$2.22B
$16.3K ﹤0.01%
8,230
-9,369
-53% -$21.6K
VSACW
272
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$16.1K ﹤0.01%
379,388
– –
JMACW
273
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$15.1K ﹤0.01%
274,028
– –
MCACW
274
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$15K ﹤0.01%
375,000
– –
ZEV
275
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$14.8K ﹤0.01%
+2,015
New +$38.6K
9 10
11
12 13

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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.