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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
LGHLW
201
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$75.3K 0.02%
1,882,025
– –
VSEEW
202
VSee Health Warrant
VSEEW
$254K
$72.7K 0.02%
736,390
– –
APPHW
203
DELISTED
AppHarvest, Inc. Warrants
APPHW
$69.1K 0.02%
726,398
-2,340
-0.3% -$497
ENERR
204
DELISTED
Accretion Acquisition Corp Right
ENERR
$68.9K 0.02%
985,330
– –
MPLN.WS
205
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
$68K 0.02%
1,359,353
– –
TMCWW
206
TMC The Metals Company Warrants
TMCWW
$633K
$65.6K 0.02%
819,398
– –
SLNAW
207
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$61.3K 0.01%
+766,270
New +$140K
ROSEW
208
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$60.1K 0.01%
478,798
– –
TALKW
209
DELISTED
Talkspace Inc Warrant
TALKW
$58K 0.01%
796,312
– –
CSLMR
210
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$56.9K 0.01%
811,000
– –
CLDI.WS
211
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$54.9K 0.01%
234,913
– –
CIFRW
212
DELISTED
Cipher Mining Warrant
CIFRW
$52.5K 0.01%
874,210
– –
BFIIW
213
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$49.9K 0.01%
1,060,931
– –
JGGCR
214
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$48K 0.01%
600,000
– –
HHLA.WS
215
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$47.2K 0.01%
942,740
– –
LIBYW
216
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$46.5K 0.01%
465,251
– –
KLR.WS
217
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$46K 0.01%
1,222,823
– –
ASCBR
218
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$45.5K 0.01%
650,000
– –
JGGCW
219
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$43.6K 0.01%
150,000
– –
LTCHW
220
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$41.8K 0.01%
979,662
– –
COEPW
221
DELISTED
Coeptis Therapeutics Warrants
COEPW
$41.8K 0.01%
418,728
– –
THCHW
222
DELISTED
TH International Limited Warrant
THCHW
$40.1K 0.01%
334,167
– –
ENCPW
223
DELISTED
Energem Corp Warrant
ENCPW
$39.1K 0.01%
495,292
– –
IRNT.WS
224
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
$39.1K 0.01%
2,221,999
– –
GFX.WS
225
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$38.5K 0.01%
256,632
– –
7 8
9
10 11

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SOS
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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.