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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
PSFE.WS
151
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$246K 0.06%
4,283,548
+70,262
+2% +$6.75K
RDW.WS
152
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$237K 0.06%
1,438,750
– –
DNA.WS
153
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
$229K 0.05%
1,143,348
-192,336
-14% -$82.5K
EVGO icon
154
CALL
EVgo
EVGO
$200M
$224K 0.05%
+50,000
New +$323K
OUSTZ
155
DELISTED
Ouster Inc Warrants
OUSTZ
$221K 0.05%
2,324,491
-122,963
-5% -$18.1K
GOEV
156
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$221K 0.05%
+390
New +$239K
SHCRW
157
DELISTED
Sharecare, Inc. Warrant
SHCRW
$208K 0.05%
1,486,807
– –
RNERW
158
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$206K 0.05%
1,147,031
– –
CANO
159
DELISTED
Cano Health, Inc.
CANO
$194K 0.05%
+1,416
New +$479K
BKSY.WS icon
160
BlackSky Technology Inc Warrants
BKSY.WS
$938K
$189K 0.04%
1,401,299
– –
NOK icon
161
CALL
Nokia
NOK
$50.8B
$186K 0.04%
40,000
– –
ZEV.WS
162
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
$185K 0.04%
4,761,529
– –
SKIL.WS
163
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$185K 0.04%
1,692,917
– –
HYZNW
164
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$183K 0.04%
1,396,599
-480
-0% -$96
LLAP.WS
165
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$178K 0.04%
+1,778,425
New +$274K
VLD.WS
166
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
$178K 0.04%
867,014
– –
FOA.WS
167
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$166K 0.04%
2,135,224
– –
SES.WS icon
168
SES AI Corp Warrants
SES.WS
$4.82M
$165K 0.04%
313,000
+250,000
+397% +$239K
BARK.WS
169
DELISTED
BARK Inc Warrants
BARK.WS
$165K 0.04%
1,096,312
– –
BODY.WS
170
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
$164K 0.04%
3,956,108
– –
DNMR
171
DELISTED
Danimer Scientific, Inc.
DNMR
$161K 0.04%
2,250
-250
-10% -$23.6K
BHIL.WS
172
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$160K 0.04%
640,065
-462,893
-42% -$149K
EVTL.WS
173
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$158K 0.04%
504,392
+219,650
+77% +$95.5K
PL.WS
174
DELISTED
Planet Labs PBC Warrants
PL.WS
$157K 0.04%
182,763
-3,326
-2% -$3.72K
MKFG.WS
175
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$156K 0.04%
741,891
– –
5 6
7
8 9

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SOS
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MAWA
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PP
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HPC
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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.