We are live on !
Find out more
Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter Est. Return
+22.95%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.77%
AUM
$728M
AUM Growth
-$114M
(-13%)
Cap. Flow
-$173M
Cap. Flow % of AUM
Cap. Flow %
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
543
New
114
Increased
62
Reduced
72
Closed
69
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$18.2M |
| 2 |
Flex
FLEX
|
+$6.58M |
| 3 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
+$4.96M |
| 4 |
Match Group
MTCH
|
+$4.69M |
| 5 |
Lennar Class B
LEN.B
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$110M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$20.9M |
| 3 |
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
|
+$4.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.1M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.57% |
| 2 | Technology | 8.8% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$2.38B
| $29.7M | 4.07% |
1,211,897
+660,276
| +120% | +$18.2M |
2020 Q2
9 quarters
|
|
|
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.25T
| $20M | 2.75% |
75,000
+30,000
| +67% | +$8.54M |
2022 Q2
1 quarter
|
|
3
Liberty Global Class C
LBTYK
$3.47B
| $18.7M | 2.57% |
1,133,806
-79,954
| -7% | -$1.7M |
2021 Q1
6 quarters
|
|
4
PUT
Lucid Motors
LCID
$1.44B
| $17.6M | 2.41% |
125,740
+13,930
| +12% | +$2.41M |
2021 Q4
3 quarters
|
|
|
5
Flex
FLEX
$29.1B
| $17.5M | 2.41% |
1,396,913
+514,726
| +58% | +$6.58M |
2020 Q4
7 quarters
|
|
|
EXEEZ
6
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $15.5M | 2.13% |
202,538
| – | – |
2021 Q2
5 quarters
|
|
7
PUT
AST SpaceMobile
ASTS
$10.8B
| $14.3M | 1.97% |
1,986,300
+1,408,900
| +244% | +$12.4M |
2021 Q4
3 quarters
|
|
8
CALL
Apple
AAPL
$5.17T
| $13.8M | 1.9% |
100,000
+45,000
| +82% | +$7.06M |
2022 Q2
1 quarter
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.61T
| $12.2M | 1.68% |
90,000
| – | – |
2022 Q2
1 quarter
|
|
10
Capri Holdings
CPRI
$2.19B
| $11.5M | 1.58% |
299,368
+16,586
| +6% | +$775K |
2020 Q3
8 quarters
|
|
11
CALL
Procter & Gamble
PG
$389B
| $11.4M | 1.56% |
+90,000
| New | +$12.8M |
2022 Q3
0 quarters
|
|
12
Travel + Leisure Co
TNL
$4.83B
| $10.4M | 1.43% |
305,555
+34,292
| +13% | +$1.45M |
2020 Q2
9 quarters
|
|
13
CALL
Mastercard
MA
$575B
| $10M | 1.37% |
+35,000
| New | +$11.6M |
2022 Q3
0 quarters
|
|
14
PUT
PayPal
PYPL
$49.3B
| $9.7M | 1.34% |
113,000
+13,000
| +13% | +$1.15M |
2022 Q2
1 quarter
|
|
|
CANO.WS
15
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $9.32M | 1.28% |
3,530,938
-7,113
| -0.2% | -$10.5K |
2021 Q2
5 quarters
|
|
16
CALL
Airbnb
ABNB
$107B
| $8.93M | 1.23% |
85,000
| – | – |
2022 Q2
1 quarter
|
|
17
CALL
Netflix
NFLX
$265B
| $8.9M | 1.22% |
378,000
-375,000
| -50% | -$8.33M |
2022 Q2
1 quarter
|
|
18
CALL
ExxonMobil
XOM
$679B
| $8.73M | 1.2% |
+100,000
| New | +$9.13M |
2022 Q3
0 quarters
|
|
19
DELISTED
T1 Energy Inc Warrants
TE.WS
| $8.55M | 1.17% |
1,529,505
+58,757
| +4% | +$223K |
2021 Q3
4 quarters
|
|
|
20
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $8.5M | 1.17% |
2,983,032
-55,225
| -2% | -$174K |
2021 Q1
6 quarters
|
|
21
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $8.5M | 1.17% |
4,748,446
+19,360
| +0.4% | +$32.7K |
2021 Q2
5 quarters
|
|
22
CALL
Eli Lilly
LLY
$1.28T
| $8.08M | 1.11% |
+25,000
| New | +$7.92M |
2022 Q3
0 quarters
|
|
23
CALL
Freeport-McMoran
FCX
$89.2B
| $7.23M | 0.99% |
+264,500
| New | +$7.74M |
2022 Q3
0 quarters
|
|
24
Constellium
CSTM
$3.11B
| $6.82M | 0.94% |
672,289
+103,924
| +18% | +$1.38M |
2020 Q2
9 quarters
|
|
25
CALL
DELISTED
Splunk Inc
SPLK
| $6.39M | 0.88% |
85,000
| – | – |
2022 Q2
1 quarter
|
|
Similar funds
PWW
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 $173M in Q3 2022, closing 69 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 Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.
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 114 new positions and closed 69 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.