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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
FHN icon
101
First Horizon
FHN
$12.2B
$1.37M 0.19%
60,000
– –
XPO icon
102
XPO
XPO
$25.1B
$1.37M 0.19%
51,811
+6,732
+15% +$210K
ZEN
103
DELISTED
ZENDESK INC
ZEN
$1.37M 0.19%
18,000
– –
MIR.WS
104
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.36M 0.19%
915,950
-392,594
-30% -$532K
ABNB icon
105
PUT
Airbnb
ABNB
$83.1B
$1.34M 0.18%
+12,800
New +$1.42M
ORGNW
106
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.34M 0.18%
1,277,694
– –
GRABW icon
107
Grab Holdings Warrant
GRABW
$775K
$1.33M 0.18%
2,653,587
+55,810
+2% +$31.9K
GXO icon
108
GXO Logistics
GXO
$6.21B
$1.31M 0.18%
37,500
+15,000
+67% +$663K
GOEVW
109
DELISTED
Canoo Inc. Warrant
GOEVW
$1.29M 0.18%
3,138,325
-6,906
-0.2% -$4.22K
LGF.A
110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.23M 0.17%
164,915
-1,608
-1% -$15.4K
GBTG.WS
111
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$1.22M 0.17%
+777,526
New +$1.02M
FUBO icon
112
CALL
FuboTV Inc
FUBO
$265M
$1.2M 0.16%
+28,192
New +$1.21M
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.52B
$1.19M 0.16%
76,500
– –
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$3.22B
$1.19M 0.16%
+43,300
New +$1.18M
CLBT icon
115
PUT
Cellebrite
CLBT
$3.54B
$1.18M 0.16%
300,000
+200,000
+200% +$1M
WE.WS
116
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$1.17M 0.16%
3,535,794
-49,413
-1% -$35.8K
SGFY
117
DELISTED
Signify Health, Inc.
SGFY
$1.17M 0.16%
+40,000
New +$921K
PLTK icon
118
Playtika
PLTK
$1.45B
$1.14M 0.16%
121,228
-30,000
-20% -$346K
F icon
119
CALL
Ford
F
$57.5B
$1.12M 0.15%
+100,000
New +$1.4M
ADBE icon
120
PUT
Adobe
ADBE
$86.8B
$1.1M 0.15%
+4,000
New +$1.51M
ROG icon
121
Rogers Corp
ROG
$2.43B
$1.09M 0.15%
+4,500
New +$1.17M
IMTXW
122
DELISTED
Immatics N.V. Warrants
IMTXW
$1.08M 0.15%
399,683
– –
NML
123
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$1.08M 0.15%
176,349
-54,220
-24% -$364K
CTOS.WS
124
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.07M 0.15%
1,594,309
+13,676
+0.9% +$8.84K
CAT icon
125
Caterpillar
CAT
$410B
$1.05M 0.14%
+6,400
New +$1.17M
3 4
5
6 7

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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.