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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
GIA.WS
276
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$14.2K ﹤0.01%
404,372
– –
RKLY.WS
277
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$14K ﹤0.01%
499,400
– –
JSPRW icon
278
Japer Therapeutics Warrants
JSPRW
$183K
$13.8K ﹤0.01%
459,391
– –
MAQCW
279
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$13.2K ﹤0.01%
367,138
– –
BZFDW icon
280
BuzzFeed Inc Warrant
BZFDW
$697K
$12.8K ﹤0.01%
318,997
– –
ABPWW
281
DELISTED
Abpro Holdings Warrant
ABPWW
$12.6K ﹤0.01%
194,000
– –
WGS icon
282
CALL
GeneDx Holdings
WGS
$1.75B
$12.5K ﹤0.01%
1,439
– –
OUST icon
283
Ouster
OUST
$2.29B
$12.4K ﹤0.01%
+1,433
New +$15.6K
CSLMW
284
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$12.3K ﹤0.01%
410,000
– –
FRLAW
285
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$12.2K ﹤0.01%
348,041
– –
BARK icon
286
BARK
BARK
$74.8M
$12.1K ﹤0.01%
407
+232
+133% +$7.72K
AIMAW
287
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$11.7K ﹤0.01%
300,000
– –
NUBIW
288
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$11.4K ﹤0.01%
250,000
– –
MLAIW
289
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$11.1K ﹤0.01%
636,224
– –
EMBKW
290
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$11.1K ﹤0.01%
556,205
– –
SCMAW
291
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$10.7K ﹤0.01%
306,682
– –
GROV.WS
292
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$10.6K ﹤0.01%
106,000
– –
DMS.WS
293
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$10.6K ﹤0.01%
100,000
– –
ALORW
294
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$9.19K ﹤0.01%
306,235
– –
FTIIW
295
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$9K ﹤0.01%
450,000
– –
FSLY icon
296
Fastly Inc
FSLY
$3.17B
$8.39K ﹤0.01%
1,024
– –
CLINW
297
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$7.82K ﹤0.01%
107,800
-17,200
-14% -$1.52K
MSSAW
298
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.5K ﹤0.01%
300,000
– –
HMACW
299
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$7.5K ﹤0.01%
150,000
– –
GSMGW
300
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$7.18K ﹤0.01%
2,990,428
– –
10 11
12
13 14

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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.