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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$422M
AUM Growth
-$306M
Cap. Flow
-$111M
Cap. Flow %
-26.27%
Top 10 Hldgs %
33.29%
Holding
516
New
46
Increased
42
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 Miscellaneous 57.03%
2 Technology 17.13%
3 Consumer Discretionary 8.18%
4 Communication Services 8.08%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$15.5B
$3.09M 0.73%
52,996
-15,027
-22% -$819K
ROG icon
27
Rogers Corp
ROG
$2.28B
$2.86M 0.68%
24,000
+19,500
+433% +$3.03M
ASTS icon
28
AST SpaceMobile
ASTS
$18.7B
$2.55M 0.6%
528,169
+521,748
+8,126% +$3.15M
NKE icon
29
PUT
Nike
NKE
$57B
$2.34M 0.55%
+20,000
New +$2.01M
CPRI icon
30
PUT
Capri Holdings
CPRI
$1.54B
$2.29M 0.54%
40,000
– –
SEATW icon
31
Vivid Seats Inc Warrant
SEATW
$2.26M 0.53%
1,109,287
+315,830
+40% +$679K
MU icon
32
CALL
Micron Technology
MU
$1.15T
$2.25M 0.53%
45,000
– –
SLV icon
33
CALL
iShares Silver Trust
SLV
$32.2B
$2.2M 0.52%
100,000
– –
MET icon
34
CALL
MetLife
MET
$62B
$2.17M 0.51%
+30,000
New +$2.15M
MET icon
35
PUT
MetLife
MET
$62B
$2.17M 0.51%
+30,000
New +$2.15M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$2.12M 0.5%
+24,073
New +$2.29M
BAC icon
37
Bank of America
BAC
$438B
$2.1M 0.5%
+63,508
New +$2.19M
LEV
38
PUT
DELISTED
The Lion Electric Company
LEV
$2.07M 0.49%
922,300
-734,500
-44% -$1.99M
LCID icon
39
CALL
Lucid Motors
LCID
$1.84B
$2.05M 0.49%
30,000
-10,000
-25% -$1.1M
INDI icon
40
CALL
indie Semiconductor
INDI
$761M
$2.04M 0.48%
350,000
+100,000
+40% +$737K
DIS icon
41
Walt Disney
DIS
$182B
$1.99M 0.47%
22,950
+7,950
+53% +$760K
AVTR icon
42
Avantor
AVTR
$10.1B
$1.96M 0.46%
+93,000
New +$1.93M
MANU icon
43
Manchester United
MANU
$3.6B
$1.96M 0.46%
84,000
-25,000
-23% -$418K
AMBP icon
44
Ardagh Metal Packaging
AMBP
$2.99B
$1.96M 0.46%
407,115
-26,752
-6% -$123K
FDX icon
45
FedEx
FDX
$76.3B
$1.96M 0.46%
+11,300
New +$1.88M
MP icon
46
PUT
MP Materials
MP
$9.71B
$1.94M 0.46%
+80,000
New +$2.42M
AIG icon
47
CALL
American International
AIG
$39.8B
$1.9M 0.45%
+30,000
New +$1.75M
AIG icon
48
PUT
American International
AIG
$39.8B
$1.9M 0.45%
+30,000
New +$1.75M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.87M 0.44%
24,400
+14,400
+144% +$1.07M
DUST icon
50
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
$1.8M 0.43%
1,229
– –
1
2
3 4 5

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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 $111M 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 Miscellaneous at 57% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

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.