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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
EVLVW
201
DELISTED
Evolv Technologies Warrant
EVLVW
$358K 0.05%
753,759
– –
SHCRW
202
DELISTED
Sharecare, Inc. Warrant
SHCRW
$357K 0.05%
1,486,807
– –
LVS icon
203
Las Vegas Sands
LVS
$30.2B
$356K 0.05%
9,500
-3,000
-24% -$112K
NQP
204
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$352K 0.05%
32,122
-3,633
-10% -$43.9K
EVM
205
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$348K 0.05%
40,934
-4,401
-10% -$40.8K
FREEW
206
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$345K 0.05%
2,030,876
-21,000
-1% -$5.63K
SKIL.WS
207
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
$339K 0.05%
1,692,917
+119,139
+8% +$56.2K
AUROW
208
Aurora Innovation Warrant
AUROW
$463M
$336K 0.05%
+714,000
New +$310K
MPLN.WS
209
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$330K 0.05%
1,359,353
-3,004
-0.2% -$2.07K
HYZNW
210
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$320K 0.04%
1,397,079
– –
SRTA
211
Strata Critical Medical Inc
SRTA
$439M
$319K 0.04%
79,252
+58,726
+286% +$302K
AAL icon
212
American Airlines Group
AAL
$8.86B
$315K 0.04%
+26,143
New +$364K
NAN icon
213
Nuveen New York Quality Municipal Income Fund
NAN
$376M
$310K 0.04%
29,641
-2,908
-9% -$33.5K
FSR
214
DELISTED
Fisker Inc.
FSR
$306K 0.04%
40,549
+14,073
+53% +$127K
BARK.WS
215
DELISTED
BARK Inc Warrants
BARK.WS
$296K 0.04%
1,096,312
– –
WGSWW
216
DELISTED
GeneDx Holdings Warrant
WGSWW
$295K 0.04%
1,298,593
+14,145
+1% +$3.97K
DNMR
217
DELISTED
Danimer Scientific, Inc.
DNMR
$295K 0.04%
2,500
– –
NUO
218
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$290K 0.04%
24,681
-3,249
-12% -$41.5K
IRNT.WS
219
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$289K 0.04%
2,221,999
– –
AEVA
220
PUT
Aeva Technologies
AEVA
$1.13B
$288K 0.04%
30,820
– –
VLTA.WS
221
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$285K 0.04%
815,366
-144,951
-15% -$75.2K
BKSY.WS icon
222
BlackSky Technology Inc Warrants
BKSY.WS
$1M
$280K 0.04%
1,401,299
– –
FOA.WS
223
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
$277K 0.04%
2,135,224
– –
UWMC.WS
224
DELISTED
UWM Holdings Warrants
UWMC.WS
$268K 0.04%
1,974,847
– –
VIEWW
225
DELISTED
View, Inc. Warrant
VIEWW
$265K 0.04%
3,313,376
– –
7 8
9
10 11

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EFG
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SOS
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MAWA
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PP
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RI
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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.