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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
DXC icon
1
DXC Technology
DXC
$1.53B
$29.7M 4.07%
1,211,897
+660,276
+120% +$18.2M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$20M 2.75%
75,000
+30,000
+67% +$8.54M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.44B
$18.7M 2.57%
1,133,806
-79,954
-7% -$1.7M
LCID icon
4
PUT
Lucid Motors
LCID
$2.65B
$17.6M 2.41%
125,740
+13,930
+12% +$2.41M
FLEX icon
5
Flex
FLEX
$46.5B
$17.5M 2.41%
1,396,913
+514,726
+58% +$6.58M
EXEEZ
6
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$15.5M 2.13%
202,538
– –
ASTS icon
7
PUT
AST SpaceMobile
ASTS
$18.5B
$14.3M 1.97%
1,986,300
+1,408,900
+244% +$12.4M
AAPL icon
8
CALL
Apple
AAPL
$4.79T
$13.8M 1.9%
100,000
+45,000
+82% +$7.06M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.59T
$12.2M 1.68%
90,000
– –
CPRI icon
10
Capri Holdings
CPRI
$1.86B
$11.5M 1.58%
299,368
+16,586
+6% +$775K
PG icon
11
CALL
Procter & Gamble
PG
$347B
$11.4M 1.56%
+90,000
New +$12.8M
TNL icon
12
Travel + Leisure Co
TNL
$4.72B
$10.4M 1.43%
305,555
+34,292
+13% +$1.45M
MA icon
13
CALL
Mastercard
MA
$470B
$9.95M 1.37%
+35,000
New +$11.6M
PYPL icon
14
PUT
PayPal
PYPL
$49B
$9.73M 1.34%
113,000
+13,000
+13% +$1.15M
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
ABNB icon
16
CALL
Airbnb
ABNB
$83.1B
$8.93M 1.23%
85,000
– –
NFLX icon
17
CALL
Netflix
NFLX
$285B
$8.9M 1.22%
378,000
-375,000
-50% -$8.33M
XOM icon
18
CALL
ExxonMobil
XOM
$640B
$8.73M 1.2%
+100,000
New +$9.13M
TE.WS
19
DELISTED
T1 Energy Inc Warrants
TE.WS
$8.55M 1.17%
1,529,505
+58,757
+4% +$223K
ASTSW
20
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$8.5M 1.17%
2,983,032
-55,225
-2% -$174K
INDIW
21
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$8.5M 1.17%
4,748,446
+19,360
+0.4% +$32.7K
LLY icon
22
CALL
Eli Lilly
LLY
$1.04T
$8.08M 1.11%
+25,000
New +$7.92M
FCX icon
23
CALL
Freeport-McMoran
FCX
$93.4B
$7.23M 0.99%
+264,500
New +$7.74M
CSTM icon
24
Constellium
CSTM
$3.99B
$6.82M 0.94%
672,289
+103,924
+18% +$1.38M
SPLK
25
CALL
DELISTED
Splunk Inc
SPLK
$6.39M 0.88%
85,000
– –
1
2 3 4 5

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SOS
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HPC
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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.