We are live on ! Find out more
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
EVTL icon
451
CALL
Vertical Aerospace
EVTL
$192M
– –
-10,000
Closed -$315K
FAST icon
452
CALL
Fastenal
FAST
$53B
– –
-40,000
Closed -$998K
FAST icon
453
Fastenal
FAST
$53B
– –
-8,000
Closed -$200K
FAST icon
454
PUT
Fastenal
FAST
$53B
– –
-40,000
Closed -$998K
GBTG icon
455
American Express Global Business Travel
GBTG
$4.91B
$0 ﹤0.01%
+3
New +$20
GDX icon
456
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
-50,000
Closed -$1.37M
GDX icon
457
VanEck Gold Miners ETF
GDX
$22.9B
– –
-74,530
Closed -$2.04M
GDX icon
458
PUT
VanEck Gold Miners ETF
GDX
$22.9B
– –
-49,000
Closed -$1.34M
GDXJ icon
459
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-7,375
Closed -$236K
HOOD icon
460
CALL
Robinhood
HOOD
$91.2B
– –
-45,000
Closed -$370K
HR icon
461
Healthcare Realty
HR
$7.33B
– –
-65,000
Closed -$1.81M
JSPR icon
462
Jasper Therapeutics
JSPR
$24.3M
$0 ﹤0.01%
+10
New +$183
KPLT icon
463
CALL
Katapult Holdings
KPLT
$34.2M
– –
-6,000
Closed -$161K
KSS icon
464
Kohl's
KSS
$2.06B
– –
-30,000
Closed -$1.07M
KYN icon
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
– –
-106,075
Closed -$889K
MP icon
466
PUT
MP Materials
MP
$7.95B
– –
-55,000
Closed -$1.76M
MUC icon
467
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-28,802
Closed -$345K
NFLX icon
468
Netflix
NFLX
$287B
– –
-39,000
Closed -$866K
OPEN icon
469
CALL
Opendoor
OPEN
$3.71B
– –
-62,000
Closed -$283K
ORGN
470
PUT
DELISTED
Origin Materials
ORGN
– –
-3,333
Closed -$512K
OXY.WS icon
471
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
– –
-2,962,105
Closed -$110M
PCTTW
472
PureCycle Technologies Inc Warrant
PCTTW
$9.72M
– –
-154,188
Closed -$409K
PGRE
473
DELISTED
Paramount Group
PGRE
– –
-165,000
Closed -$1.19M
PLTR icon
474
Palantir
PLTR
$296B
– –
-28,000
Closed -$254K
PTON icon
475
Peloton Interactive
PTON
$2.61B
– –
-14,000
Closed -$129K
17 18
19
20 21

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
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 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.