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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
+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
SLV icon
476
PUT
iShares Silver Trust
SLV
$28.2B
– –
-50,000
Closed -$932K
STEM icon
477
PUT
Stem
STEM
$49.7M
– –
-2,995
Closed -$429K
TMC icon
478
CALL
TMC The Metals Company
TMC
$1.6B
– –
-100,000
Closed -$103K
UAA icon
479
Under Armour
UAA
$2.97B
– –
-30,000
Closed -$250K
WDI
480
Western Asset Diversified Income Fund
WDI
$683M
– –
-12,186
Closed -$169K
FFAI
481
PUT
Faraday Future Intelligent Electric
FFAI
$15.9M
– –
0
– -$520K
LFLYW
482
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-211,089
Closed -$144K
SAVE
483
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-59,400
Closed -$1.42M
ASCBU
484
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-60,000
Closed -$602K
LVOX
485
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-43,970
Closed -$73K
IGICW
486
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-332,109
Closed -$179K
LFLY
487
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-5,540
Closed -$499K
SOLOW
488
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-476,742
Closed -$81K
VLTA
489
CALL
DELISTED
Volta Inc.
VLTA
– –
-44,300
Closed -$58K
VVNT
490
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-196,123
Closed -$683K
AVYA
491
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-500,000
Closed -$1.12M
QNGY
492
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-12,500
Closed -$103K
MONDW
493
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-229,245
Closed -$66K
IPOF
494
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-41,100
Closed -$408K
REEAW
495
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-1,004,671
Closed -$188K
SLCRW
496
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-334,167
Closed -$72K
TPGY.WS
497
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-1,622,340
Closed -$564K
IPOF.WS
498
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-782,152
Closed -$375K
MNDT
499
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$2.18M
MUDSW
500
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-1,460,222
Closed -$435K
17 18 19
20
21

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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.