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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
+6.34%
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
$422M
AUM Growth
-$306M
(-42%)
Cap. Flow
-$111M
Cap. Flow % of AUM
Cap. Flow %
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
516
New
46
Increased
42
Reduced
68
Closed
159
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$3.15M |
| 2 |
Rogers Corp
ROG
|
+$3.03M |
| 3 |
GXO Logistics
GXO
|
+$2.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 5 |
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 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.97M |
| 4 |
Match Group
MTCH
|
+$3.57M |
| 5 |
Adams Natural Resources Fund
PEO
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.03% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.29B
| $32.6M | 7.71% |
1,228,897
+17,000
| +1% | +$473K |
2020 Q2
10 quarters
|
|
2
Liberty Global Class C
LBTYK
$3.5B
| $21.8M | 5.17% |
1,123,806
-10,000
| -0.9% | -$189K |
2021 Q1
7 quarters
|
|
3
Flex
FLEX
$27.7B
| $19.4M | 4.59% |
1,197,863
-199,050
| -14% | -$2.99M |
2020 Q4
8 quarters
|
|
4
Capri Holdings
CPRI
$2.22B
| $16.7M | 3.95% |
291,018
-8,350
| -3% | -$422K |
2020 Q3
9 quarters
|
|
5
Travel + Leisure Co
TNL
$4.74B
| $11.5M | 2.73% |
316,366
+10,811
| +4% | +$405K |
2020 Q2
10 quarters
|
|
|
6
PUT
AST SpaceMobile
ASTS
$9.8B
| $10M | 2.37% |
2,073,300
+87,000
| +4% | +$525K |
2021 Q4
4 quarters
|
|
7
Constellium
CSTM
$3.01B
| $8.25M | 1.95% |
697,391
+25,102
| +4% | +$293K |
2020 Q2
10 quarters
|
|
8
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $7.44M | 1.76% |
4,677,680
-70,766
| -1% | -$133K |
2021 Q2
6 quarters
|
|
|
THWWW
9
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $5.85M | 1.39% |
1,012,606
-337,543
| -25% | -$1.54M |
2022 Q3
1 quarter
|
|
10
Alight
ALIT
$350M
| $5.85M | 1.38% |
34,968
+7,919
| +29% | +$1.32M |
2022 Q1
3 quarters
|
|
|
11
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $5.81M | 1.37% |
2,939,499
-43,533
| -1% | -$102K |
2021 Q1
7 quarters
|
|
12
PUT
American Airlines Group
AAL
$8.73B
| $5.09M | 1.2% |
400,000
| – | – |
2022 Q2
2 quarters
|
|
|
13
GXO Logistics
GXO
$6.17B
| $4.42M | 1.05% |
103,500
+66,000
| +176% | +$2.65M |
2022 Q2
2 quarters
|
|
14
Mirion Technologies
MIR
$4.36B
| $4.28M | 1.01% |
647,349
+128,366
| +25% | +$864K |
2021 Q3
5 quarters
|
|
15
PUT
Lucid Motors
LCID
$1.17B
| $4.02M | 0.95% |
58,930
-66,810
| -53% | -$7.35M |
2021 Q4
4 quarters
|
|
16
DELISTED
T1 Energy Inc Warrants
TE.WS
| $3.98M | 0.94% |
1,406,642
-122,863
| -8% | -$596K |
2021 Q3
5 quarters
|
|
17
CALL
Sphere Entertainment
SPHR
$4.56B
| $3.69M | 0.87% |
82,000
| – | – |
2022 Q3
1 quarter
|
|
|
FSR
18
PUT
DELISTED
Fisker Inc.
FSR
| $3.66M | 0.87% |
503,900
+200,000
| +66% | +$1.49M |
2021 Q3
5 quarters
|
|
19
CALL
Caesars Entertainment
CZR
$5.98B
| $3.54M | 0.84% |
85,000
| – | – |
2022 Q3
1 quarter
|
|
20
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.4M | 0.8% |
834,533
+405,334
| +94% | +$1.47M |
2020 Q2
10 quarters
|
|
|
21
PUT
indie Semiconductor
INDI
$512M
| $3.36M | 0.8% |
576,600
+300,000
| +108% | +$2.21M |
2021 Q4
4 quarters
|
|
22
PUT
Ormat Technologies
ORA
$5.56B
| $3.33M | 0.79% |
38,500
| – | – |
2022 Q3
1 quarter
|
|
23
Advanced Micro Devices
AMD
$876B
| $3.17M | 0.75% |
48,906
-1,045
| -2% | -$69K |
2022 Q1
3 quarters
|
|
24
PUT
Las Vegas Sands
LVS
$25.3B
| $3.12M | 0.74% |
65,000
-35,000
| -35% | -$1.49M |
2022 Q2
2 quarters
|
|
25
PUT
Pfizer
PFE
$165B
| $3.09M | 0.73% |
60,400
| – | – |
2022 Q3
1 quarter
|
|
Similar funds
AMG
SVCM
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 $111M in Q4 2022, closing 159 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 Miscellaneous at 57% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
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 159 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.