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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
OWL icon
51
PUT
Blue Owl Capital
OWL
$6.23B
$1.75M 0.41%
165,300
– –
RAMP icon
52
LiveRamp
RAMP
$2.29B
$1.73M 0.41%
74,000
-130,000
-64% -$2.63M
TE
53
PUT
T1 Energy
TE
$1.61B
$1.71M 0.4%
196,500
-183,200
-48% -$2.29M
AVPTW
54
DELISTED
AvePoint Inc Warrant
AVPTW
$1.63M 0.39%
2,919,469
-41,143
-1% -$27.4K
SOHU
55
Sohu.com
SOHU
$331M
$1.54M 0.37%
112,494
+10,000
+10% +$148K
DM
56
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.52M 0.36%
112,000
-58,170
-34% -$1.21M
GATE
57
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.5M 0.35%
+150,000
New +$1.51M
TGNA
58
DELISTED
TEGNA Inc
TGNA
$1.48M 0.35%
+70,000
New +$1.41M
ETWO.WS
59
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.45M 0.34%
1,724,996
-21,024
-1% -$17.6K
GRABW icon
60
Grab Holdings Warrant
GRABW
$572K
$1.43M 0.34%
2,653,587
– –
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$11.8B
$1.41M 0.33%
171,600
+25,000
+17% +$183K
SRTA
62
PUT
Strata Critical Medical Inc
SRTA
$439M
$1.3M 0.31%
361,800
– –
SGFY
63
DELISTED
Signify Health, Inc.
SGFY
$1.15M 0.27%
40,000
– –
HGTY.WS
64
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$1.14M 0.27%
507,745
+287,848
+131% +$636K
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.27%
18,400
+3,400
+23% +$207K
ORGNW
66
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.11M 0.26%
1,277,694
– –
JBI icon
67
Janus International
JBI
$720M
$1.1M 0.26%
+115,977
New +$1.12M
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$4.23B
$1.09M 0.26%
14,237
-10,445
-42% -$849K
JDST icon
69
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$1.04M 0.25%
655
– –
NML
70
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$1.03M 0.24%
154,249
-22,100
-13% -$150K
LEV
71
CALL
DELISTED
The Lion Electric Company
LEV
$978K 0.23%
436,700
+224,400
+106% +$607K
GB.WS
72
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$968K 0.23%
3,110,394
– –
EVGO icon
73
PUT
EVgo
EVGO
$219M
$964K 0.23%
215,700
– –
MXE
74
Mexico Equity and Income Fund
MXE
$58.5M
$963K 0.23%
109,687
+47,720
+77% +$407K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$950K 0.23%
11,450
– –
1 2
3
4 5

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SOS
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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.