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
CMU
351
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-70,616
Closed -$213K
CWEN.A
352
DELISTED
Clearway Energy Class A
CWEN.A
– –
-30,000
Closed -$873K
CXE
353
DELISTED
MFS High Income Municipal Trust
CXE
– –
-53,688
Closed -$181K
EMR icon
354
Emerson Electric
EMR
$83.2B
– –
-3,500
Closed -$256K
EVM
355
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-40,934
Closed -$348K
EVTL icon
356
Vertical Aerospace
EVTL
$186M
– –
-10
Closed -$1K
F icon
357
CALL
Ford
F
$57.5B
– –
-100,000
Closed -$1.12M
F icon
358
PUT
Ford
F
$57.5B
– –
-295,000
Closed -$3.3M
FAX
359
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-113,833
Closed -$1.72M
FCX icon
360
CALL
Freeport-McMoran
FCX
$90.1B
– –
-264,500
Closed -$7.23M
FHN icon
361
First Horizon
FHN
$12.2B
– –
-60,000
Closed -$1.37M
FOX icon
362
Fox Class B
FOX
$20.7B
– –
-27,454
Closed -$782K
FUBO icon
363
CALL
FuboTV Inc
FUBO
$252M
– –
-28,192
Closed -$1.2M
GCMG icon
364
PUT
GCM Grosvenor
GCMG
$737M
– –
-21,400
Closed -$169K
GETY icon
365
Getty Images
GETY
$180M
– –
-100
Closed -$1K
GFI icon
366
Gold Fields
GFI
$29.5B
– –
-120,000
Closed -$971K
HGV icon
367
Hilton Grand Vacations
HGV
$3.86B
– –
-28,800
Closed -$947K
IGIC icon
368
PUT
International General Insurance
IGIC
$1.22B
– –
-62,300
Closed -$482K
IMTXW
369
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-399,683
Closed -$1.08M
JOBY icon
370
Joby Aviation
JOBY
$7.08B
– –
-600
Closed -$2.43K
JSPR icon
371
Jasper Therapeutics
JSPR
$24M
– –
-10
Closed –
KPLT icon
372
Katapult Holdings
KPLT
$34.1M
– –
-355
Closed -$9K
LBTYA icon
373
Liberty Global Class A
LBTYA
$3.26B
– –
-76,500
Closed -$1.19M
LCID icon
374
Lucid Motors
LCID
$2.46B
– –
-11,222
Closed -$1.24M
LEN.B icon
375
Lennar Class B
LEN.B
$19.9B
– –
-43,075
Closed -$2.44M
13 14
15
16 17

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.