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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
KYCHR
426
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$7K ﹤0.01%
57,145
– –
BARK icon
427
BARK
BARK
$77.3M
$6K ﹤0.01%
175
-781
-82% -$28.9K
LTCH
428
DELISTED
Latch, Inc. Common Stock
LTCH
$6K ﹤0.01%
+5,916
New +$6.78K
BBAI icon
429
PUT
BigBear.ai
BBAI
$1.37B
$5K ﹤0.01%
+3,100
New +$6.82K
HMACW
430
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$5K ﹤0.01%
+150,000
New +$6.92K
ACACW
431
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$4K ﹤0.01%
+75,000
New +$5.33K
IVDAW icon
432
Iveda Solutions Warrant
IVDAW
$64.9K
$3K ﹤0.01%
20,000
– –
JOBY icon
433
Joby Aviation
JOBY
$7.42B
$3K ﹤0.01%
+600
New +$3.29K
VLTA
434
DELISTED
Volta Inc.
VLTA
$3K ﹤0.01%
+2,121
New +$4.3K
SKIL icon
435
Skillsoft
SKIL
$55.8M
$2K ﹤0.01%
+60
New +$4.12K
WGS icon
436
GeneDx Holdings
WGS
$1.88B
$2K ﹤0.01%
+77
New +$3.52K
ASCAW
437
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2K ﹤0.01%
51,266
– –
THACW
438
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2K ﹤0.01%
26,278
– –
NOVVW
439
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2K ﹤0.01%
114,809
– –
EVTL icon
440
Vertical Aerospace
EVTL
$192M
$1K ﹤0.01%
+10
New +$628
GETY icon
441
Getty Images
GETY
$180M
$1K ﹤0.01%
+100
New +$1.89K
AEVA
442
CALL
Aeva Technologies
AEVA
$1.1B
– –
-16,160
Closed -$253K
AFRM icon
443
Affirm
AFRM
$23.8B
– –
-11,000
Closed -$199K
ASA
444
ASA Gold and Precious Metals
ASA
$950M
– –
-46,533
Closed -$683K
BBAI icon
445
BigBear.ai
BBAI
$1.37B
– –
-25,001
Closed -$55K
BRK.B icon
446
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-14,400
Closed -$4.1M
CELU icon
447
PUT
Celularity
CELU
$22M
– –
-28,370
Closed -$965K
DNA icon
448
CALL
Ginkgo Bioworks
DNA
$518M
– –
-5,000
Closed -$476K
EOSEW
449
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-177,031
Closed -$65K
EVEX icon
450
PUT
Eve Holding
EVEX
$843M
– –
-100,000
Closed -$620K
16 17
18
19 20

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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.