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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
EMBK
126
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.04M 0.14%
140,000
+133,000
+1,900% +$1.32M
WBD icon
127
Warner Bros
WBD
$65.1B
$1.01M 0.14%
87,500
+10,500
+14% +$143K
WE
128
CALL
DELISTED
WeWork Inc.
WE
$994K 0.14%
+9,375
New +$1.69M
GER
129
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$983K 0.13%
81,957
-145
-0.2% -$1.82K
VWEWW
130
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$980K 0.13%
2,178,050
– –
GFI icon
131
Gold Fields
GFI
$28.9B
$971K 0.13%
+120,000
New +$1.03M
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
$971K 0.13%
15,000
– –
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$11.8B
$970K 0.13%
146,600
-128,300
-47% -$851K
DNA.WS
134
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$962K 0.13%
1,335,684
+79,330
+6% +$54.2K
MN
135
DELISTED
MANNING & NAPIER, INC.
MN
$958K 0.13%
+78,040
New +$984K
ZEV.WS
136
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$952K 0.13%
4,761,529
– –
HGV icon
137
Hilton Grand Vacations
HGV
$3.81B
$947K 0.13%
+28,800
New +$1.15M
WE
138
PUT
DELISTED
WeWork Inc.
WE
$943K 0.13%
8,900
-1,323
-13% -$238K
SPCE icon
139
PUT
Virgin Galactic
SPCE
$332M
$942K 0.13%
10,000
-4,000
-29% -$513K
GCMGW
140
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$916K 0.13%
1,552,595
+472,835
+44% +$267K
RBOT.WS
141
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$916K 0.13%
2,053,385
+127,340
+7% +$64.4K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$908K 0.12%
11,450
– –
MVST icon
143
CALL
Microvast
MVST
$287M
$905K 0.12%
500,000
– –
GB.WS
144
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
$886K 0.12%
3,110,394
-15,638
-0.5% -$4.65K
CWEN.A
145
DELISTED
Clearway Energy Class A
CWEN.A
$873K 0.12%
30,000
– –
XOM icon
146
PUT
ExxonMobil
XOM
$650B
$873K 0.12%
+10,000
New +$913K
CZR icon
147
Caesars Entertainment
CZR
$6.09B
$856K 0.12%
26,525
+5,000
+23% +$217K
MVSTW icon
148
Microvast Holdings Warrants
MVSTW
$97.1K
$847K 0.12%
3,399,853
– –
LVOXW
149
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$840K 0.12%
2,675,001
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.2B
$825K 0.11%
5,000
– –
4 5
6
7 8

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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.