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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
ML
451
DELISTED
MoneyLion Inc.
ML
– –
-506
Closed -$14K
VLTA
452
DELISTED
Volta Inc.
VLTA
– –
-2,121
Closed -$3K
HPX.WS
453
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-298,468
Closed -$72K
THACW
454
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-26,278
Closed -$2K
GENI.WS
455
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-1,027,237
Closed -$750K
AVCTW
456
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-739,515
Closed -$28K
SPIR.WS
457
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-1,378,157
Closed -$158K
ASAXW
458
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-549,727
Closed -$16K
SHCAW
459
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-343,533
Closed -$21K
SGHC.WS
460
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-250,000
Closed -$175K
HCARW
461
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-405,077
Closed -$12K
OPALW
462
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-45,000
Closed -$65K
PCXCW
463
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-399,074
Closed -$12K
STRY.WS
464
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-1,235,381
Closed -$161K
SCLEW
465
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-385,500
Closed -$27K
LOTZ
466
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-43,400
Closed -$13K
LOTZW
467
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-1,926,150
Closed -$80K
KAHC.WS
468
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-271,924
Closed -$33K
FTCVW
469
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-410,228
Closed -$16K
DSAQ.WS
470
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-241,900
Closed -$15K
HUGS.WS
471
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-350,000
Closed -$17K
ZEN
472
DELISTED
ZENDESK INC
ZEN
– –
-18,000
Closed -$1.37M
AXH.WS
473
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-695,108
Closed -$14K
ESSCW
474
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-1,111,395
Closed -$89K
ESSCR
475
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-154,092
Closed -$45K
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.