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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
FSR
76
DELISTED
Fisker Inc.
FSR
$948K 0.22%
130,359
+89,810
+221% +$668K
GE icon
77
GE Aerospace
GE
$360B
$939K 0.22%
17,995
-664
-4% -$32.6K
EVGOW
78
DELISTED
EVgo Inc Warrants
EVGOW
$915K 0.22%
1,346,145
-66,979
-5% -$94.3K
ROIVW
79
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$890K 0.21%
+459,000
New +$503K
PFE icon
80
Pfizer
PFE
$142B
$872K 0.21%
17,026
+2,530
+17% +$121K
CLBT icon
81
PUT
Cellebrite
CLBT
$3.57B
$872K 0.21%
200,000
-100,000
-33% -$447K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81B
$872K 0.21%
5,000
– –
LVOXW
83
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$856K 0.2%
2,675,001
– –
JOBY.WS icon
84
Joby Aviation Warrants
JOBY.WS
$854K 0.2%
1,771,657
-65,048
-4% -$46K
CMBT
85
CMB.TECH NV
CMBT
$4.53B
$852K 0.2%
+50,000
New +$902K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$848K 0.2%
+4,998
New +$805K
GER
87
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$845K 0.2%
66,102
-15,855
-19% -$207K
AMZN icon
88
Amazon
AMZN
$2.54T
$838K 0.2%
+9,979
New +$986K
TE
89
CALL
T1 Energy
TE
$1.68B
$838K 0.2%
+96,500
New +$1.21M
JOBY icon
90
CALL
Joby Aviation
JOBY
$7.49B
$838K 0.2%
+250,000
New +$1.01M
COHR icon
91
Coherent
COHR
$63.4B
$800K 0.19%
+22,798
New +$793K
LEV.WS.A
92
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$786K 0.19%
+1,074,066
New +$622K
MVST icon
93
CALL
Microvast
MVST
$301M
$765K 0.18%
500,000
– –
WBD icon
94
Warner Bros
WBD
$64.9B
$747K 0.18%
78,758
-8,742
-10% -$98.7K
ARKOW
95
DELISTED
ARKO Corp Warrant
ARKOW
$745K 0.18%
425,892
-4,417
-1% -$8.33K
GOEV
96
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$738K 0.17%
1,304
-478
-27% -$293K
FSR
97
CALL
DELISTED
Fisker Inc.
FSR
$736K 0.17%
101,300
– –
GCMGW
98
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$716K 0.17%
1,628,039
+75,444
+5% +$45.6K
SPCE icon
99
PUT
Virgin Galactic
SPCE
$341M
$696K 0.16%
10,000
– –
GOEVW
100
DELISTED
Canoo Inc. Warrant
GOEVW
$696K 0.16%
3,025,639
-112,686
-4% -$33.4K
2 3
4
5 6

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SOS
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MAWA
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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.