We are live on ! Find out more
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
IGTAW
301
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.6K ﹤0.01%
203,154
– –
ALSAW
302
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$6.53K ﹤0.01%
429,554
– –
ANGHW icon
303
Anghami Inc Warrants
ANGHW
$6.48K ﹤0.01%
248,145
– –
SFT
304
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.46K ﹤0.01%
+4,340
New +$16.5K
PNST.WS
305
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6.25K ﹤0.01%
250,000
– –
DUETW
306
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.94K ﹤0.01%
297,900
– –
GBBKW
307
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.5K ﹤0.01%
200,000
– –
GLS.WS
308
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$5.34K ﹤0.01%
600,000
– –
ATIP.WS
309
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
$5.27K ﹤0.01%
976,645
– –
DECAW
310
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.25K ﹤0.01%
150,000
– –
EVGRW
311
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.12K ﹤0.01%
237,500
– –
TLGYW
312
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.71K ﹤0.01%
241,600
– –
FLFVW
313
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.5K ﹤0.01%
150,000
– –
KYCHW
314
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.21K ﹤0.01%
129,590
-10,410
-7% -$399
MLACW
315
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$3.95K ﹤0.01%
197,605
– –
CSSEL
316
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$3.81K ﹤0.01%
207,983
– –
CZOO.WS
317
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$3.55K ﹤0.01%
438,452
– –
GMFIW
318
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$3.19K ﹤0.01%
282,000
– –
IVDAW icon
319
Iveda Solutions Warrant
IVDAW
$64.9K
$2.4K ﹤0.01%
20,000
– –
ACACW
320
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$2.34K ﹤0.01%
75,000
– –
BBAI icon
321
PUT
BigBear.ai
BBAI
$1.37B
$2.09K ﹤0.01%
3,100
– –
BZAIW
322
Blaize Holdings Warrants
BZAIW
$8.15M
$1.89K ﹤0.01%
315,000
– –
NOVVW
323
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.74K ﹤0.01%
85,086
-29,723
-26% -$526
AEVA
324
Aeva Technologies
AEVA
$1.1B
$1.5K ﹤0.01%
+220
New +$1.93K
PTOCW
325
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.36K ﹤0.01%
797,827
– –
11 12
13
14 15

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

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.