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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
INDI icon
76
CALL
indie Semiconductor
INDI
$801M
$1.83M 0.25%
250,000
– –
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$4.36B
$1.82M 0.25%
24,682
+16,800
+213% +$1.79M
AVPTW
78
DELISTED
AvePoint Inc Warrant
AVPTW
$1.81M 0.25%
2,960,612
+650
+0% +$506
ETWO.WS
79
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
$1.78M 0.24%
1,746,020
-13,839
-0.8% -$18.3K
SLV icon
80
CALL
iShares Silver Trust
SLV
$28.8B
$1.75M 0.24%
100,000
-50,000
-33% -$886K
CANO
81
PUT
DELISTED
Cano Health, Inc.
CANO
$1.73M 0.24%
+2,000
New +$1.25M
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$609M
$1.72M 0.24%
113,833
+13,833
+14% +$230K
EVGO icon
83
PUT
EVgo
EVGO
$223M
$1.71M 0.23%
215,700
-400,000
-65% -$3.48M
SNOW icon
84
CALL
Snowflake
SNOW
$92.8B
$1.7M 0.23%
+10,000
New +$1.66M
LEV.WS
85
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.7M 0.23%
2,150,163
-1,413,427
-40% -$1.24M
FREE
86
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.65M 0.23%
429,199
+63,621
+17% +$347K
SOHU
87
Sohu.com
SOHU
$336M
$1.65M 0.23%
102,494
+20,000
+24% +$338K
LCID icon
88
Lucid Motors
LCID
$2.65B
$1.57M 0.22%
11,222
+2,264
+25% +$392K
SEATW icon
89
Vivid Seats Inc Warrant
SEATW
$475K
$1.56M 0.21%
793,457
+15,487
+2% +$33.9K
MGI
90
DELISTED
MoneyGram International, Inc. New
MGI
$1.56M 0.21%
150,000
– –
JOBY.WS icon
91
Joby Aviation Warrants
JOBY.WS
$1.54M 0.21%
1,836,705
+10,744
+0.6% +$12.7K
CPRI icon
92
PUT
Capri Holdings
CPRI
$1.86B
$1.54M 0.21%
+40,000
New +$1.87M
GOEV
93
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.54M 0.21%
1,782
-564
-24% -$823K
OWL icon
94
PUT
Blue Owl Capital
OWL
$6.19B
$1.53M 0.21%
165,300
– –
TRQ
95
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.51M 0.21%
+51,000
New +$1.39M
AER icon
96
AerCap
AER
$23.7B
$1.48M 0.2%
35,000
– –
SRTA
97
PUT
Strata Critical Medical Inc
SRTA
$440M
$1.46M 0.2%
361,800
– –
MANU icon
98
Manchester United
MANU
$3.85B
$1.45M 0.2%
109,000
-12,000
-10% -$150K
DIS icon
99
Walt Disney
DIS
$166B
$1.42M 0.19%
+15,000
New +$1.61M
ARKO icon
100
CALL
ARKO Corp
ARKO
$918M
$1.41M 0.19%
+150,000
New +$1.42M
2 3
4
5 6

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SOS
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HPC
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NGA
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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.