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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
LIDR icon
376
CALL
AEye
LIDR
$52.3M
– –
-3,333
Closed -$111K
LLY icon
377
CALL
Eli Lilly
LLY
$1.07T
– –
-25,000
Closed -$8.08M
SEGG
378
CALL
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-1,400
Closed -$63K
LVS icon
379
Las Vegas Sands
LVS
$30.5B
– –
-9,500
Closed -$403K
MA icon
380
CALL
Mastercard
MA
$477B
– –
-35,000
Closed -$9.95M
MELI icon
381
Mercado Libre
MELI
$91.3B
– –
-730
Closed -$604K
MELI icon
382
PUT
Mercado Libre
MELI
$91.3B
– –
-7,500
Closed -$6.21M
META icon
383
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-90,000
Closed -$12.2M
META icon
384
Meta Platforms (Facebook)
META
$1.51T
– –
-1,700
Closed -$231K
MFM
385
Aberdeen Municipal Income Fund
MFM
$222M
– –
-23,059
Closed -$112K
MTCH icon
386
Match Group
MTCH
$8.84B
– –
-74,700
Closed -$3.57M
MTCH icon
387
PUT
Match Group
MTCH
$8.84B
– –
-100,000
Closed -$4.78M
NAN icon
388
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-29,641
Closed -$310K
NBXG
389
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-86,218
Closed -$814K
NFLX icon
390
CALL
Netflix
NFLX
$292B
– –
-378,000
Closed -$8.9M
NFLX icon
391
PUT
Netflix
NFLX
$292B
– –
-108,000
Closed -$2.54M
NOTE.WS
392
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-100,000
Closed -$85K
NQP
393
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-32,122
Closed -$352K
NRK icon
394
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-16,751
Closed -$164K
NVDA icon
395
CALL
NVIDIA
NVDA
$5.01T
– –
-300,000
Closed -$3.64M
NXJ
396
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,965
Closed -$231K
OPAD icon
397
Offerpad Solutions
OPAD
$19M
– –
-66
Closed -$12K
OPAD icon
398
PUT
Offerpad Solutions
OPAD
$19M
– –
-124
Closed -$23K
PEO
399
Adams Natural Resources Fund
PEO
$759M
– –
-170,792
Closed -$3.2M
PG icon
400
CALL
Procter & Gamble
PG
$343B
– –
-90,000
Closed -$11.4M
14 15
16
17 18

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MFM
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EFG
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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.