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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$69.8B
$406K 0.1%
4,000
– –
MXF
127
Mexico Fund
MXF
$305M
$405K 0.1%
+27,500
New +$400K
RBOT
128
PUT
DELISTED
Vicarious Surgical
RBOT
$404K 0.1%
6,667
– –
WE.WS
129
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
$402K 0.1%
3,652,449
+116,655
+3% +$31.1K
SRTAW
130
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$401K 0.1%
802,255
+40,309
+5% +$25.8K
LEV
131
DELISTED
The Lion Electric Company
LEV
$397K 0.09%
177,124
-776,754
-81% -$2.1M
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$384K 0.09%
7,500
– –
CTOS.WS
133
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$356K 0.08%
911,715
-682,594
-43% -$460K
ACHR.WS icon
134
Archer Aviation Redeemable Warrants
ACHR.WS
$26.3M
$347K 0.08%
1,348,900
– –
AEVAW
135
DELISTED
Aeva Technologies Warrants
AEVAW
$342K 0.08%
1,969,792
-513,276
-21% -$120K
JOBY icon
136
PUT
Joby Aviation
JOBY
$7.42B
$334K 0.08%
99,700
-545,900
-85% -$2.21M
AAL icon
137
American Airlines Group
AAL
$8.96B
$333K 0.08%
26,143
– –
XPO icon
138
XPO
XPO
$25.1B
$329K 0.08%
9,885
-41,926
-81% -$1.41M
EVLVW
139
DELISTED
Evolv Technologies Warrant
EVLVW
$322K 0.08%
753,759
– –
RBOT.WS
140
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$308K 0.07%
2,053,385
– –
FFAIW
141
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$303K 0.07%
4,320,827
– –
STR.WS
142
DELISTED
Sitio Royalties Corp.
STR.WS
$290K 0.07%
+2,519,227
New +$396K
CZR icon
143
Caesars Entertainment
CZR
$6.09B
$271K 0.06%
6,525
-20,000
-75% -$891K
EVEX.WS icon
144
Eve Holding Inc Warrants
EVEX.WS
$38.7M
$261K 0.06%
1,042,689
– –
SKIL icon
145
Skillsoft
SKIL
$55.8M
$260K 0.06%
10,000
+9,940
+16,567% +$331K
SKIL icon
146
PUT
Skillsoft
SKIL
$55.8M
$260K 0.06%
10,000
– –
SMR icon
147
PUT
NuScale Power
SMR
$3.05B
$257K 0.06%
+25,000
New +$277K
CANO
148
PUT
DELISTED
Cano Health, Inc.
CANO
$250K 0.06%
1,826
-174
-9% -$58.9K
UWMC.WS
149
DELISTED
UWM Holdings Warrants
UWMC.WS
$247K 0.06%
1,974,847
– –
ASTS icon
150
CALL
AST SpaceMobile
ASTS
$17.7B
$246K 0.06%
+51,100
New +$308K
4 5
6
7 8

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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.