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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
CLINW
376
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$21K ﹤0.01%
125,000
– –
FINMW
377
DELISTED
Marlin Technology Corporation Warrant
FINMW
$21K ﹤0.01%
250,000
– –
SHCAW
378
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$21K ﹤0.01%
343,533
– –
ADEX.WS
379
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$20K ﹤0.01%
442,277
– –
GENQW
380
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$20K ﹤0.01%
336,800
– –
BRMK.WS
381
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
$19K ﹤0.01%
316,432
– –
DHAIW
382
DELISTED
DIH Holding US Inc Warrants
DHAIW
$18K ﹤0.01%
900,000
– –
KLR
383
DELISTED
Kaleyra, Inc.
KLR
$18K ﹤0.01%
+5,330
New +$35.1K
BZAIW
384
Blaize Holdings Warrants
BZAIW
$8.15M
$17K ﹤0.01%
315,000
– –
ALSAW
385
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$17K ﹤0.01%
+429,554
New +$13.3K
FRLAW
386
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$17K ﹤0.01%
348,041
– –
HUGS.WS
387
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$17K ﹤0.01%
350,000
– –
RTB
388
RTB Digital
RTB
$208M
$16K ﹤0.01%
+48
New +$17.3K
SHCR
389
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$16K ﹤0.01%
+8,329
New +$14.6K
ASCAR
390
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$16K ﹤0.01%
250,000
– –
ACAHW
391
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16K ﹤0.01%
398,013
– –
ASAXW
392
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$16K ﹤0.01%
549,727
– –
FTCVW
393
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$16K ﹤0.01%
410,228
– –
DUETW
394
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$16K ﹤0.01%
297,900
– –
DSAQ.WS
395
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$15K ﹤0.01%
241,900
– –
QNGY.WS
396
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$15K ﹤0.01%
456,963
– –
GFX.WS
397
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$15K ﹤0.01%
256,632
– –
EVGRW
398
DELISTED
Evergreen Corporation Warrant
EVGRW
$14K ﹤0.01%
237,500
– –
IGTAW
399
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$14K ﹤0.01%
203,154
– –
ML
400
DELISTED
MoneyLion Inc.
ML
$14K ﹤0.01%
+506
New +$23.2K
14 15
16
17 18

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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.