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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
ASCAW
326
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$897 ﹤0.01%
51,266
– –
BRMK.WS
327
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$665 ﹤0.01%
316,432
– –
GDSTW
328
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$550 ﹤0.01%
500,000
– –
FINMW
329
DELISTED
Marlin Technology Corporation Warrant
FINMW
$400 ﹤0.01%
250,000
– –
AAPL icon
330
CALL
Apple
AAPL
$4.91T
– –
-100,000
Closed -$13.8M
ABNB icon
331
CALL
Airbnb
ABNB
$84B
– –
-85,000
Closed -$8.93M
ABNB icon
332
PUT
Airbnb
ABNB
$84B
– –
-12,800
Closed -$1.34M
ADBE icon
333
CALL
Adobe
ADBE
$88.6B
– –
-20,000
Closed -$5.5M
ADBE icon
334
PUT
Adobe
ADBE
$88.6B
– –
-4,000
Closed -$1.1M
AER icon
335
AerCap
AER
$24B
– –
-35,000
Closed -$1.48M
AEVA
336
PUT
Aeva Technologies
AEVA
$1.06B
– –
-30,820
Closed -$288K
AMZN icon
337
CALL
Amazon
AMZN
$2.52T
– –
-40,000
Closed -$4.52M
APP icon
338
Applovin
APP
$132B
– –
-41,000
Closed -$799K
ARKO icon
339
CALL
ARKO Corp
ARKO
$904M
– –
-150,000
Closed -$1.41M
BATRK icon
340
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-43,300
Closed -$1.19M
BKKT icon
341
Bakkt Inc
BKKT
$342M
– –
-3,640
Closed -$208K
BKKT icon
342
PUT
Bakkt Inc
BKKT
$342M
– –
-8,464
Closed -$482K
BMBL icon
343
Bumble
BMBL
$377M
– –
-35,000
Closed -$752K
BMBL icon
344
PUT
Bumble
BMBL
$377M
– –
-35,000
Closed -$752K
BRK.B icon
345
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-75,000
Closed -$20M
BW icon
346
CALL
Babcock & Wilcox
BW
$1.52B
– –
-110,000
Closed -$702K
CAT icon
347
Caterpillar
CAT
$414B
– –
-6,400
Closed -$1.05M
CCL icon
348
Carnival Corporation Ltd
CCL
$36.6B
– –
-296,506
Closed -$2.08M
CCL icon
349
PUT
Carnival Corporation Ltd
CCL
$36.6B
– –
-619,700
Closed -$4.36M
CIFR icon
350
Cipher Digital
CIFR
$10.3B
– –
-41,024
Closed -$52K
12 13
14
15 16

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SOS
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HPC
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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.