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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
AXH.WS
401
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$14K ﹤0.01%
695,108
– –
COEPW
402
DELISTED
Coeptis Therapeutics Warrants
COEPW
$13K ﹤0.01%
418,728
– –
DECAW
403
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$13K ﹤0.01%
150,000
– –
MSSAW
404
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$13K ﹤0.01%
300,000
– –
CLDI.WS
405
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$13K ﹤0.01%
234,913
– –
CSSEL
406
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$13K ﹤0.01%
+207,983
New +$21K
LOTZ
407
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13K ﹤0.01%
43,400
– –
OPAD icon
408
Offerpad Solutions
OPAD
$21.1M
$12K ﹤0.01%
+66
New +$17.8K
ABPWW
409
DELISTED
Abpro Holdings Warrant
ABPWW
$12K ﹤0.01%
194,000
– –
HCARW
410
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$12K ﹤0.01%
405,077
– –
PCXCW
411
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$12K ﹤0.01%
399,074
– –
GATEW
412
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$11K ﹤0.01%
334,240
– –
MAQCW
413
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$11K ﹤0.01%
367,138
– –
GATEU
414
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$10K ﹤0.01%
+1,000
New +$9.94K
GDSTW
415
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$10K ﹤0.01%
500,000
– –
JGGCW
416
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10K ﹤0.01%
150,000
– –
GIA.WS
417
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10K ﹤0.01%
404,372
– –
FSLY icon
418
Fastly Inc
FSLY
$3.04B
$9K ﹤0.01%
+1,024
New +$10.9K
KPLT icon
419
Katapult Holdings
KPLT
$34.2M
$9K ﹤0.01%
+355
New +$11K
ADRT.WS
420
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$9K ﹤0.01%
268,407
– –
GBBKW
421
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8K ﹤0.01%
200,000
– –
KYCHW
422
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
140,000
– –
MLACW
423
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$8K ﹤0.01%
197,605
– –
NOVVR
424
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$8K ﹤0.01%
45,000
– –
FLFVW
425
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$7K ﹤0.01%
+150,000
New +$7.5K
15 16
17
18 19

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SOS
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MAWA
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PP
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HPC
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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.