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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
GBBKR
351
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$29K ﹤0.01%
387,500
– –
MSSAR
352
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$29K ﹤0.01%
400,000
– –
FTIIW
353
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$29K ﹤0.01%
450,000
– –
ALORW
354
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$28K ﹤0.01%
306,235
– –
AVCTW
355
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$28K ﹤0.01%
739,515
-97,052
-12% -$4.37K
CSLMW
356
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$27K ﹤0.01%
410,000
– –
DMS.WS
357
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
$27K ﹤0.01%
+100,000
New +$19.9K
GROV.WS
358
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
$27K ﹤0.01%
+106,000
New +$34.4K
SCLEW
359
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$27K ﹤0.01%
385,500
– –
NUBIW
360
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$26K ﹤0.01%
250,000
– –
CNGLW
361
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$24K ﹤0.01%
966,843
– –
PUCKW
362
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$24K ﹤0.01%
576,563
– –
OPAD icon
363
PUT
Offerpad Solutions
OPAD
$21.1M
$23K ﹤0.01%
124
-567
-82% -$153K
AIMAW
364
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$23K ﹤0.01%
300,000
– –
TETEW
365
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$23K ﹤0.01%
623,940
– –
GMFIW
366
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$23K ﹤0.01%
282,000
– –
CZOO.WS
367
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
$23K ﹤0.01%
438,452
– –
SANBW
368
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$23K ﹤0.01%
467,548
– –
VSACW
369
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$22K ﹤0.01%
379,388
– –
ASCBW
370
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$22K ﹤0.01%
500,000
– –
IRNT
371
DELISTED
IronNet, Inc.
IRNT
$22K ﹤0.01%
+31,290
New +$63.5K
TLGYW
372
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$22K ﹤0.01%
241,600
– –
PNST.WS
373
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
$21K ﹤0.01%
250,000
– –
MCACW
374
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$21K ﹤0.01%
+375,000
New +$26.3K
ACAXW
375
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$21K ﹤0.01%
277,000
– –
13 14
15
16 17

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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.