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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
ORA icon
51
PUT
Ormat Technologies
ORA
$6.38B
$3.32M 0.46%
+38,500
New +$3.43M
F icon
52
PUT
Ford
F
$57.5B
$3.3M 0.45%
+295,000
New +$4.13M
PEO
53
Adams Natural Resources Fund
PEO
$751M
$3.2M 0.44%
170,792
-35,116
-17% -$694K
AMD icon
54
Advanced Micro Devices
AMD
$901B
$3.17M 0.43%
49,951
+5,500
+12% +$468K
DUST icon
55
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$3.04M 0.42%
1,229
– –
WMT icon
56
CALL
Walmart Inc
WMT
$870B
$2.93M 0.4%
67,800
-1,192,200
-95% -$52.2M
PFGC icon
57
Performance Food Group
PFGC
$17.5B
$2.92M 0.4%
68,023
-25,000
-27% -$1.24M
CANO
58
CALL
DELISTED
Cano Health, Inc.
CANO
$2.87M 0.39%
+3,309
New +$2.07M
JOBY icon
59
PUT
Joby Aviation
JOBY
$7.51B
$2.79M 0.38%
645,600
+145,600
+29% +$799K
PYPL icon
60
PayPal
PYPL
$49B
$2.77M 0.38%
32,140
+19,140
+147% +$1.7M
CZR icon
61
CALL
Caesars Entertainment
CZR
$6.1B
$2.74M 0.38%
+85,000
New +$3.7M
LEV
62
DELISTED
The Lion Electric Company
LEV
$2.73M 0.37%
953,878
+608,414
+176% +$2.6M
PFE icon
63
PUT
Pfizer
PFE
$141B
$2.64M 0.36%
+60,400
New +$2.93M
EVGOW
64
DELISTED
EVgo Inc Warrants
EVGOW
$2.61M 0.36%
1,413,124
-80,197
-5% -$156K
NFLX icon
65
PUT
Netflix
NFLX
$285B
$2.54M 0.35%
108,000
-342,000
-76% -$7.6M
LEN.B icon
66
Lennar Class B
LEN.B
$19.4B
$2.44M 0.33%
+43,075
New +$2.62M
FSR
67
PUT
DELISTED
Fisker Inc.
FSR
$2.29M 0.31%
303,900
– –
MU icon
68
CALL
Micron Technology
MU
$1.08T
$2.25M 0.31%
45,000
– –
SOGU
69
PUT
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$2.15M 0.29%
42,900
-17,100
-29% -$827K
AMBP icon
70
Ardagh Metal Packaging
AMBP
$2.82B
$2.1M 0.29%
433,867
-20,000
-4% -$122K
INVZW
71
DELISTED
Innoviz Technologies Warrant
INVZW
$2.09M 0.29%
951,018
-191,640
-17% -$368K
CCL icon
72
Carnival Corporation Ltd
CCL
$35.7B
$2.08M 0.29%
296,506
+11,000
+4% +$107K
INDI icon
73
PUT
indie Semiconductor
INDI
$801M
$2.02M 0.28%
276,600
-349,800
-56% -$2.59M
BFLY.WS
74
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.99M 0.27%
2,366,107
+2,500
+0.1% +$2.3K
JDST icon
75
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$28.9M
$1.87M 0.26%
655
-35
-5% -$98.7K
1 2
3
4 5

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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.