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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
PGY icon
401
CALL
Pagaya Technologies
PGY
$1.33B
– –
-5,608
Closed -$122K
PRPL icon
402
Purple Innovation
PRPL
$29.9M
– –
-2,436
Closed -$247K
PSFE icon
403
Paysafe
PSFE
$408M
– –
-4,797
Closed -$79K
PYPL icon
404
PayPal
PYPL
$49.6B
– –
-32,140
Closed -$2.77M
PYPL icon
405
PUT
PayPal
PYPL
$49.6B
– –
-113,000
Closed -$9.73M
REE
406
CALL
DELISTED
REE Automotive
REE
– –
-3,333
Closed -$68K
RTX icon
407
CALL
RTX Corp
RTX
$288B
– –
-50,000
Closed -$4.09M
RTB
408
CALL
RTB Digital
RTB
$203M
– –
-110
Closed -$37K
RTB
409
RTB Digital
RTB
$203M
– –
-48
Closed -$16K
RTB
410
PUT
RTB Digital
RTB
$203M
– –
-110
Closed -$37K
SBI
411
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-11,168
Closed -$82K
SBUX icon
412
CALL
Starbucks
SBUX
$118B
– –
-60,000
Closed -$5.06M
SNAP icon
413
CALL
Snap
SNAP
$7.37B
– –
-500,000
Closed -$4.91M
SNOW icon
414
CALL
Snowflake
SNOW
$92.7B
– –
-10,000
Closed -$1.7M
SPIR icon
415
Spire Global
SPIR
$425M
– –
-3,724
Closed -$32K
SPOT icon
416
Spotify
SPOT
$99.1B
– –
-970
Closed -$84K
SYF icon
417
CALL
Synchrony
SYF
$23.6B
– –
-166,600
Closed -$4.7M
UPS icon
418
United Parcel Service
UPS
$97.3B
– –
-1,313
Closed -$212K
WBD icon
419
CALL
Warner Bros
WBD
$65.1B
– –
-500,000
Closed -$5.75M
WGS icon
420
GeneDx Holdings
WGS
$1.79B
– –
-77
Closed -$1.7K
WMT icon
421
CALL
Walmart Inc
WMT
$869B
– –
-67,800
Closed -$2.93M
XOM icon
422
CALL
ExxonMobil
XOM
$650B
– –
-100,000
Closed -$8.73M
XOM icon
423
PUT
ExxonMobil
XOM
$650B
– –
-10,000
Closed -$873K
BODI icon
424
The Beachbody Company
BODI
$78.1M
– –
-1,246
Closed -$63K
EXEEL
425
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-68,600
Closed -$5.04M
15 16
17
18 19

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EFG
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SOS
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MAWA
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PP
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HPC
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HR
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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.