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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
ESSCR
326
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$45K 0.01%
154,092
– –
ONYXW
327
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$44K 0.01%
625,000
– –
MLAIW
328
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$43K 0.01%
636,224
– –
BKSY icon
329
BlackSky Technology
BKSY
$845M
$42K 0.01%
+3,464
New +$59.9K
MVST icon
330
PUT
Microvast
MVST
$287M
$42K 0.01%
23,400
-250,000
-91% -$598K
RDW icon
331
Redwire
RDW
$2.22B
$42K 0.01%
+17,599
New +$54.3K
WGS icon
332
CALL
GeneDx Holdings
WGS
$1.88B
$42K 0.01%
+1,439
New +$65.9K
LIBYW
333
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$42K 0.01%
465,251
– –
EMBKW
334
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$39K 0.01%
556,205
– –
LIVBW
335
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$38K 0.01%
300,000
– –
ANGHW icon
336
Anghami Inc Warrants
ANGHW
$37K 0.01%
248,145
-10,432
-4% -$2.06K
RTB
337
CALL
RTB Digital
RTB
$208M
$37K 0.01%
+110
New +$39.6K
RTB
338
PUT
RTB Digital
RTB
$208M
$37K 0.01%
+110
New +$39.6K
JSPRW icon
339
Japer Therapeutics Warrants
JSPRW
$36K ﹤0.01%
459,391
+93,746
+26% +$8.18K
AXAC.WS
340
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
$35K ﹤0.01%
600,000
– –
ATIP
341
DELISTED
ATI Physical Therapy, Inc.
ATIP
$34K ﹤0.01%
+675
New +$38.4K
GSMGW
342
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$33K ﹤0.01%
2,990,428
– –
KAHC.WS
343
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33K ﹤0.01%
271,924
– –
SPIR icon
344
Spire Global
SPIR
$446M
$32K ﹤0.01%
+3,724
New +$40.4K
JMACW
345
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$32K ﹤0.01%
274,028
– –
GETY.WS
346
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$32K ﹤0.01%
+917,347
New +$717K
SCMAW
347
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$31K ﹤0.01%
306,682
– –
LTRYW icon
348
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.01K
$30K ﹤0.01%
1,510,726
– –
GLS.WS
349
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$30K ﹤0.01%
+600,000
New +$47.2K
MKFG
350
DELISTED
Markforged Holding Corporation
MKFG
$29K ﹤0.01%
+1,465
New +$33.9K
12 13
14
15 16

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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.