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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
MELI icon
176
Mercado Libre
MELI
$90.9B
$604K 0.08%
+730
New +$627K
KMF
177
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$602K 0.08%
85,117
– –
OPFI icon
178
PUT
OppFi
OPFI
$767M
$592K 0.08%
257,300
-24,800
-9% -$70.8K
UBER icon
179
Uber
UBER
$140B
$570K 0.08%
21,500
-6,000
-22% -$166K
HGTY.WS
180
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$522K 0.07%
+219,897
New +$702K
BKKT.WS icon
181
Bakkt Inc Warrants
BKKT.WS
$357K
$520K 0.07%
866,946
– –
JOYY
182
JOYY Inc
JOYY
$3.66B
$520K 0.07%
+20,000
New +$549K
EVEX.WS icon
183
Eve Holding Inc Warrants
EVEX.WS
$38.7M
$511K 0.07%
1,042,689
– –
RDW.WS
184
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
$507K 0.07%
1,438,750
– –
MNTSW icon
185
Momentus Inc Warrant
MNTSW
$166
$498K 0.07%
2,764,766
– –
SRTAW
186
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$488K 0.07%
761,946
-25,717
-3% -$21.8K
BKKT icon
187
PUT
Bakkt Inc
BKKT
$346M
$482K 0.07%
8,464
– –
IGIC icon
188
PUT
International General Insurance
IGIC
$1.18B
$482K 0.07%
62,300
-21,100
-25% -$160K
CLBTW
189
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$470K 0.06%
723,592
– –
MXE
190
Mexico Equity and Income Fund
MXE
$58.5M
$468K 0.06%
61,967
+9,768
+19% +$77K
FXLV
191
DELISTED
F45 Training Holdings Inc.
FXLV
$464K 0.06%
+150,000
New +$395K
GOEV
192
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$458K 0.06%
531
-601
-53% -$876K
BHIL.WS
193
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$441K 0.06%
1,102,958
-99,145
-8% -$47.6K
OUSTZ
194
DELISTED
Ouster Inc Warrants
OUSTZ
$419K 0.06%
2,447,454
– –
ZEV
195
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$377K 0.05%
12,160
+4,585
+61% +$261K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$375K 0.05%
7,500
– –
OPEN icon
197
PUT
Opendoor
OPEN
$3.75B
$373K 0.05%
124,000
+62,000
+100% +$285K
IRL
198
DELISTED
NEW IRELAND FUND INC
IRL
$373K 0.05%
56,833
– –
SMH icon
199
VanEck Semiconductor ETF
SMH
$70B
$370K 0.05%
4,000
– –
SKIL icon
200
PUT
Skillsoft
SKIL
$56.7M
$366K 0.05%
10,000
– –
6 7
8
9 10

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SOS
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MAWA
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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.