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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
LIDR icon
276
CALL
AEye
LIDR
$54.7M
$111K 0.02%
3,333
-680
-17% -$37.9K
VSEEW
277
VSee Health Warrant
VSEEW
$254K
$107K 0.01%
736,390
– –
BENER
278
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$102K 0.01%
754,929
– –
BTMWW
279
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$98K 0.01%
+593,500
New +$93.8K
BTWNW
280
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$94K 0.01%
806,649
– –
HZON.WS
281
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$92K 0.01%
663,026
– –
UPH.WS
282
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$90K 0.01%
1,326,241
– –
ESSCW
283
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$89K 0.01%
1,111,395
+66,600
+6% +$6.97K
ENERR
284
DELISTED
Accretion Acquisition Corp Right
ENERR
$88K 0.01%
985,330
– –
JGGCR
285
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$86K 0.01%
600,000
– –
NOTE.WS
286
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$85K 0.01%
+100,000
New +$94.2K
SPOT icon
287
Spotify
SPOT
$96.4B
$84K 0.01%
+970
New +$104K
SBI
288
Western Asset Intermediate Muni Fund
SBI
$109M
$82K 0.01%
11,168
– –
CURIW
289
DELISTED
CuriosityStream Warrant
CURIW
$81K 0.01%
451,808
– –
NOGNW
290
DELISTED
Nogin, Inc. Warrant
NOGNW
$81K 0.01%
954,000
+554,000
+139% +$116K
LOTZW
291
DELISTED
CarLotz, Inc. Warrant
LOTZW
$80K 0.01%
1,926,150
– –
PSFE icon
292
Paysafe
PSFE
$397M
$79K 0.01%
+4,797
New +$107K
LTCHW
293
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$79K 0.01%
979,662
– –
EONR.WS
294
EON Resources Warrants
EONR.WS
$1.79M
$76K 0.01%
400,000
– –
ADVWW
295
DELISTED
Advantage Solutions Warrant
ADVWW
$75K 0.01%
+750,000
New +$238K
ROSEW
296
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$75K 0.01%
478,798
– –
CSLMR
297
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$73K 0.01%
811,000
– –
HPX.WS
298
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$72K 0.01%
298,468
– –
ML.WS
299
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
$69K 0.01%
575,279
– –
REE
300
CALL
DELISTED
REE Automotive
REE
$68K 0.01%
3,333
-6,667
-67% -$229K
10 11
12
13 14

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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.