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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
MELI icon
26
PUT
Mercado Libre
MELI
$91.2B
$6.21M 0.85%
7,500
– –
WBD icon
27
CALL
Warner Bros
WBD
$64.8B
$5.75M 0.79%
500,000
-240,000
-32% -$3.26M
LCID icon
28
CALL
Lucid Motors
LCID
$2.65B
$5.59M 0.77%
40,000
– –
ADBE icon
29
CALL
Adobe
ADBE
$86.8B
$5.5M 0.76%
+20,000
New +$7.57M
TE
30
PUT
T1 Energy
TE
$1.68B
$5.41M 0.74%
379,700
-169,000
-31% -$1.89M
THWWW
31
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.24M 0.72%
+1,350,149
New +$4.96M
SBUX icon
32
CALL
Starbucks
SBUX
$119B
$5.06M 0.69%
60,000
– –
EXEEL
33
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$5.04M 0.69%
68,600
– –
SNAP icon
34
CALL
Snap
SNAP
$7.52B
$4.91M 0.67%
+500,000
New +$5.82M
AAL icon
35
PUT
American Airlines Group
AAL
$9.78B
$4.82M 0.66%
400,000
-400,000
-50% -$5.58M
MTCH icon
36
PUT
Match Group
MTCH
$8.87B
$4.78M 0.66%
100,000
– –
LEV
37
PUT
DELISTED
The Lion Electric Company
LEV
$4.74M 0.65%
1,656,800
-60,300
-4% -$258K
SYF icon
38
CALL
Synchrony
SYF
$24.5B
$4.7M 0.64%
166,600
– –
AMZN icon
39
CALL
Amazon
AMZN
$2.63T
$4.52M 0.62%
40,000
– –
DM
40
PUT
DELISTED
Desktop Metal, Inc.
DM
$4.41M 0.61%
170,170
+45,000
+36% +$1.26M
CCL icon
41
PUT
Carnival Corporation Ltd
CCL
$35.7B
$4.36M 0.6%
619,700
– –
RTX icon
42
CALL
RTX Corp
RTX
$262B
$4.09M 0.56%
+50,000
New +$4.53M
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.97M 0.55%
136,065
-17,049
-11% -$530K
ALIT icon
44
Alight
ALIT
$509M
$3.96M 0.54%
27,049
+1,348
+5% +$208K
MIR icon
45
Mirion Technologies
MIR
$4.06B
$3.88M 0.53%
518,983
+20,000
+4% +$141K
LVS icon
46
PUT
Las Vegas Sands
LVS
$30B
$3.75M 0.52%
100,000
– –
RAMP icon
47
LiveRamp
RAMP
$2.29B
$3.71M 0.51%
204,000
+20,000
+11% +$462K
NVDA icon
48
CALL
NVIDIA
NVDA
$5.14T
$3.64M 0.5%
+300,000
New +$4.74M
SPHR icon
49
CALL
Sphere Entertainment
SPHR
$4.95B
$3.62M 0.5%
+82,000
New +$4.6M
MTCH icon
50
Match Group
MTCH
$8.87B
$3.57M 0.49%
+74,700
New +$4.69M
1
2
3 4 5

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SOS
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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.