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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
EXEEZ
426
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-202,538
Closed -$15.5M
LGF.A
427
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-164,915
Closed -$1.23M
MKFG
428
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,465
Closed -$22.3K
GATEU
429
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-1,000
Closed -$10K
BFI
430
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-250,000
Closed -$650K
VLD
431
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-1,429
Closed -$197K
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-136,065
Closed -$3.97M
MIR.WS
433
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-915,950
Closed -$1.36M
KYCHR
434
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-57,145
Closed -$7K
SPLK
435
CALL
DELISTED
Splunk Inc
SPLK
– –
-85,000
Closed -$6.39M
SPLK
436
DELISTED
Splunk Inc
SPLK
– –
-8,300
Closed -$624K
KMF
437
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-85,117
Closed -$602K
KLR
438
DELISTED
Kaleyra, Inc.
KLR
– –
-5,330
Closed -$18K
ZEV
439
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,867
Closed -$132K
ZEV
440
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-12,160
Closed -$377K
LTCH
441
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-5,916
Closed -$6K
IRNT
442
DELISTED
IronNet, Inc.
IRNT
– –
-31,290
Closed -$22K
APPH
443
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-90,545
Closed -$178K
APPH
444
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-76,700
Closed -$151K
DOMA
445
CALL
DELISTED
Doma Holdings, Inc.
DOMA
– –
-5,600
Closed -$62K
SOGU
446
PUT
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-42,900
Closed -$2.15M
MGI
447
DELISTED
MoneyGram International, Inc. New
MGI
– –
-150,000
Closed -$1.56M
BBBY
448
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-99,700
Closed -$607K
BBBY
449
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-107,100
Closed -$652K
HZON.WS
450
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-663,026
Closed -$92K
16 17
18
19 20

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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.