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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
ATIP.WS
301
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$68K 0.01%
976,645
– –
AXAC.RT
302
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$67K 0.01%
807,355
– –
MNTS icon
303
Momentus
MNTS
$92.1M
$66K 0.01%
+4
New +$92.6K
XOSWW
304
Xos Inc Warrants
XOSWW
$18.6K
$66K 0.01%
551,006
– –
FOA icon
305
Finance of America Companies
FOA
$200M
$65K 0.01%
4,386
+168
+4% +$2.66K
OPALW
306
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$65K 0.01%
+45,000
New +$61.1K
BZFDW icon
307
BuzzFeed Inc Warrant
BZFDW
$709K
$64K 0.01%
318,997
– –
SEGG
308
CALL
Sports Entertainment Gaming Global Corp
SEGG
$13.9M
$63K 0.01%
1,400
– –
BODI icon
309
The Beachbody Company
BODI
$77.6M
$63K 0.01%
1,246
-644
-34% -$40.9K
DOMA
310
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$62K 0.01%
5,600
– –
SES.WS icon
311
SES AI Corp Warrants
SES.WS
$60K 0.01%
+63,000
New +$58.3K
OPFI icon
312
OppFi
OPFI
$757M
$56K 0.01%
+24,448
New +$69.8K
AVACW
313
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$55K 0.01%
561,898
– –
PTOCW
314
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$53K 0.01%
797,827
– –
CIFR icon
315
Cipher Digital
CIFR
$10.6B
$52K 0.01%
+41,024
New +$72.1K
SCLXW icon
316
Scilex Holding Co Warrant
SCLXW
$2.74M
$51K 0.01%
280,962
– –
JWSM.WS
317
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
$51K 0.01%
505,300
– –
GFGDR
318
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$51K 0.01%
516,000
– –
ENCPW
319
DELISTED
Energem Corp Warrant
ENCPW
$50K 0.01%
495,292
– –
RKLY.WS
320
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$50K 0.01%
499,400
– –
ASCBR
321
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$49K 0.01%
650,000
– –
HHLA.WS
322
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$47K 0.01%
942,740
– –
ASTS icon
323
AST SpaceMobile
ASTS
$17.7B
$46K 0.01%
+6,421
New +$56.5K
MKFG
324
CALL
DELISTED
Markforged Holding Corporation
MKFG
$46K 0.01%
+2,340
New +$54.2K
TMPOW
325
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$46K 0.01%
460,919
– –
11 12
13
14 15

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SOS
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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.