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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
NKE icon
176
Nike
NKE
$60.8B
$152K 0.04%
+1,297
New +$131K
KPLTW
177
DELISTED
Katapult Holdings Warrant
KPLTW
$144K 0.03%
2,000,122
+12,424
+0.6% +$1.32K
MNTSW icon
178
Momentus Inc Warrant
MNTSW
$159
$143K 0.03%
2,913,816
+149,050
+5% +$16.8K
OPEN icon
179
PUT
Opendoor
OPEN
$3.71B
$139K 0.03%
124,000
– –
INVZ icon
180
PUT
Innoviz Technologies
INVZ
$138M
$138K 0.03%
35,100
– –
AIIOW
181
Robo.ai Inc Warrant
AIIOW
$414K
$137K 0.03%
+472,962
New +$142K
CELUW icon
182
Celularity Inc
CELUW
$137K 0.03%
2,072,837
– –
NRDY.WS
183
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$135K 0.03%
585,690
+302,000
+106% +$80.5K
ETHZW
184
DELISTED
ETHZilla Corp Warrant
ETHZW
$127K 0.03%
2,232,488
– –
VIEWW
185
DELISTED
View, Inc. Warrant
VIEWW
$114K 0.03%
3,313,376
– –
FFAI
186
CALL
Faraday Future Intelligent Electric
FFAI
$26.1M
$102K 0.02%
37
+11
+42% +$49K
BTWNW
187
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$99.5K 0.02%
806,649
– –
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.88T
$99.4K 0.02%
+1,120
New +$107K
BKKT.WS icon
189
Bakkt Inc Warrants
BKKT.WS
$357K
$95.3K 0.02%
866,046
-900
-0.1% -$332
OPFI.WS
190
DELISTED
OppFi Inc Warrants
OPFI.WS
$95.2K 0.02%
952,084
– –
AUROW
191
Aurora Innovation Warrant
AUROW
$463M
$92.8K 0.02%
714,000
– –
CLINR
192
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$90.2K 0.02%
701,932
– –
QSIAW
193
DELISTED
Quantum-Si Inc Warrant
QSIAW
$86.8K 0.02%
347,264
– –
AXAC.RT
194
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$86K 0.02%
807,355
– –
ADVWW
195
DELISTED
Advantage Solutions Warrant
ADVWW
$83.1K 0.02%
615,999
-134,001
-18% -$24.7K
SONDW
196
DELISTED
Sonder Holdings Inc Warrants
SONDW
$79.6K 0.02%
+985,000
New +$150K
UP.WS
197
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$79.6K 0.02%
1,326,455
– –
SHCR
198
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$78.6K 0.02%
49,143
+40,814
+490% +$75.6K
OWLT.WS
199
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$76.5K 0.02%
1,912,324
– –
SMR.WS
200
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$75.7K 0.02%
+47,638
New +$90.5K
6 7
8
9 10

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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.