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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
DXC icon
1
DXC Technology
DXC
$1.53B
$32.6M 7.71%
1,228,897
+17,000
+1% +$473K
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.44B
$21.8M 5.17%
1,123,806
-10,000
-0.9% -$189K
FLEX icon
3
Flex
FLEX
$46.5B
$19.4M 4.59%
1,197,863
-199,050
-14% -$2.99M
CPRI icon
4
Capri Holdings
CPRI
$1.86B
$16.7M 3.95%
291,018
-8,350
-3% -$422K
TNL icon
5
Travel + Leisure Co
TNL
$4.72B
$11.5M 2.73%
316,366
+10,811
+4% +$405K
ASTS icon
6
PUT
AST SpaceMobile
ASTS
$18.5B
$9.99M 2.37%
2,073,300
+87,000
+4% +$525K
CSTM icon
7
Constellium
CSTM
$3.99B
$8.25M 1.95%
697,391
+25,102
+4% +$293K
INDIW
8
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.44M 1.76%
4,677,680
-70,766
-1% -$133K
THWWW
9
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.85M 1.39%
1,012,606
-337,543
-25% -$1.54M
ALIT icon
10
Alight
ALIT
$509M
$5.85M 1.38%
34,968
+7,919
+29% +$1.32M
ASTSW
11
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$5.81M 1.37%
2,939,499
-43,533
-1% -$102K
AAL icon
12
PUT
American Airlines Group
AAL
$9.78B
$5.09M 1.2%
400,000
– –
GXO icon
13
GXO Logistics
GXO
$6.21B
$4.42M 1.05%
103,500
+66,000
+176% +$2.65M
MIR icon
14
Mirion Technologies
MIR
$4.06B
$4.28M 1.01%
647,349
+128,366
+25% +$864K
LCID icon
15
PUT
Lucid Motors
LCID
$2.65B
$4.02M 0.95%
58,930
-66,810
-53% -$7.35M
TE.WS
16
DELISTED
T1 Energy Inc Warrants
TE.WS
$3.98M 0.94%
1,406,642
-122,863
-8% -$596K
SPHR icon
17
CALL
Sphere Entertainment
SPHR
$4.95B
$3.69M 0.87%
82,000
– –
FSR
18
PUT
DELISTED
Fisker Inc.
FSR
$3.66M 0.87%
503,900
+200,000
+66% +$1.49M
CZR icon
19
CALL
Caesars Entertainment
CZR
$6.1B
$3.54M 0.84%
85,000
– –
FREE
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.4M 0.8%
834,533
+405,334
+94% +$1.47M
INDI icon
21
PUT
indie Semiconductor
INDI
$801M
$3.36M 0.8%
576,600
+300,000
+108% +$2.21M
ORA icon
22
PUT
Ormat Technologies
ORA
$6.38B
$3.33M 0.79%
38,500
– –
AMD icon
23
Advanced Micro Devices
AMD
$901B
$3.17M 0.75%
48,906
-1,045
-2% -$69K
LVS icon
24
PUT
Las Vegas Sands
LVS
$30B
$3.12M 0.74%
65,000
-35,000
-35% -$1.49M
PFE icon
25
PUT
Pfizer
PFE
$141B
$3.09M 0.73%
60,400
– –
1
2 3 4 5

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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.