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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
NBXG
151
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$814K 0.11%
86,218
-10,200
-11% -$108K
CELUW icon
152
Celularity Inc
CELUW
$803K 0.11%
2,072,837
– –
APP icon
153
Applovin
APP
$134B
$799K 0.11%
+41,000
New +$1.23M
FOX icon
154
Fox Class B
FOX
$20.8B
$782K 0.11%
27,454
-5,341
-16% -$167K
ARKOW
155
DELISTED
ARKO Corp Warrant
ARKOW
$766K 0.11%
430,309
– –
FSR
156
CALL
DELISTED
Fisker Inc.
FSR
$765K 0.11%
101,300
– –
BMBL icon
157
Bumble
BMBL
$361M
$752K 0.1%
+35,000
New +$1.03M
BMBL icon
158
PUT
Bumble
BMBL
$361M
$752K 0.1%
+35,000
New +$1.03M
GENI.WS
159
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$750K 0.1%
1,027,237
+7,039
+0.7% +$4.78K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$743K 0.1%
+10,000
New +$783K
GE icon
161
GE Aerospace
GE
$362B
$720K 0.1%
+18,659
New +$820K
AEVAW
162
DELISTED
Aeva Technologies Warrants
AEVAW
$720K 0.1%
2,483,068
+13,493
+0.5% +$6.93K
ACHR.WS icon
163
Archer Aviation Redeemable Warrants
ACHR.WS
$22.7M
$715K 0.1%
1,348,900
+314,979
+30% +$208K
BW icon
164
CALL
Babcock & Wilcox
BW
$1.63B
$702K 0.1%
110,000
– –
VLD.WS
165
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$702K 0.1%
867,014
+475,982
+122% +$339K
RBOT
166
PUT
DELISTED
Vicarious Surgical
RBOT
$670K 0.09%
6,667
+5,400
+426% +$629K
BBBY
167
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$652K 0.09%
+107,100
New +$872K
BFI
168
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$650K 0.09%
250,000
-22,500
-8% -$69K
BODY.WS
169
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$641K 0.09%
3,956,108
– –
FFAIW
170
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$639K 0.09%
4,320,827
-10,000
-0.2% -$4.33K
PFE icon
171
Pfizer
PFE
$143B
$634K 0.09%
+14,496
New +$704K
PSFE.WS
172
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$632K 0.09%
4,213,286
– –
SPLK
173
DELISTED
Splunk Inc
SPLK
$624K 0.09%
+8,300
New +$814K
LEV
174
CALL
DELISTED
The Lion Electric Company
LEV
$607K 0.08%
+212,300
New +$909K
BBBY
175
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$607K 0.08%
+99,700
New +$812K
5 6
7
8 9

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EFG
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SOS
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MAWA
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PP
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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.