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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
GOEV
101
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$693K 0.16%
1,225
+694
+131% +$426K
MVSTW icon
102
Microvast Holdings Warrants
MVSTW
$97.1K
$680K 0.16%
3,399,853
– –
PLTK icon
103
Playtika
PLTK
$1.36B
$642K 0.15%
75,388
-45,840
-38% -$425K
JOYY
104
JOYY Inc
JOYY
$3.66B
$632K 0.15%
20,000
– –
INVZW
105
DELISTED
Innoviz Technologies Warrant
INVZW
$629K 0.15%
433,483
-517,535
-54% -$940K
RXO icon
106
RXO
RXO
$4.61B
$619K 0.15%
+35,981
New +$638K
BFLY.WS
107
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$615K 0.15%
2,366,107
– –
NESRW
108
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$606K 0.14%
+1,513,853
New +$346K
GBTG icon
109
American Express Global Business Travel
GBTG
$4.91B
$583K 0.14%
86,357
+86,354
+2,878,467% +$475K
FXLV
110
DELISTED
F45 Training Holdings Inc.
FXLV
$570K 0.13%
199,900
+49,900
+33% +$151K
CANO.WS
111
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$552K 0.13%
2,508,429
-1,022,509
-29% -$887K
SRTA
112
Strata Critical Medical Inc
SRTA
$435M
$547K 0.13%
152,660
+73,408
+93% +$314K
VWEWW
113
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$540K 0.13%
1,801,352
-376,698
-17% -$131K
WE
114
CALL
DELISTED
WeWork Inc.
WE
$536K 0.13%
9,375
– –
IRL
115
DELISTED
NEW IRELAND FUND INC
IRL
$531K 0.13%
56,833
– –
LEV.WS
116
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
$518K 0.12%
1,162,795
-987,368
-46% -$584K
WE
117
DELISTED
WeWork Inc.
WE
$515K 0.12%
+9,011
New +$844K
WE
118
PUT
DELISTED
WeWork Inc.
WE
$502K 0.12%
8,778
-122
-1% -$11.4K
LUCK
119
Lucky Strike Entertainment
LUCK
$948M
$485K 0.11%
+35,949
New +$487K
MET icon
120
MetLife
MET
$59.4B
$468K 0.11%
+6,460
New +$463K
CANO
121
CALL
DELISTED
Cano Health, Inc.
CANO
$454K 0.11%
3,311
+2
+0.1% +$677
CLBTW
122
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$447K 0.11%
723,592
– –
OPFI icon
123
PUT
OppFi
OPFI
$763M
$420K 0.1%
204,800
-52,500
-20% -$118K
OPFI icon
124
OppFi
OPFI
$763M
$417K 0.1%
203,609
+179,161
+733% +$404K
UBER icon
125
Uber
UBER
$140B
$408K 0.1%
16,500
-5,000
-23% -$137K
3 4
5
6 7

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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.