$422 Million is the total value of Ionic Capital Management LLC's 357 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 126.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $32,565,771 | +9.8% | 1,228,897 | +1.4% | 7.71% | +89.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $11,515,722 | +10.5% | 316,366 | +3.5% | 2.73% | +90.5% |
| ASTS | Buy | AST SPACEMOBILE INCput | $9,993,304 | -30.3% | 2,073,300 | +4.4% | 2.37% | +20.2% |
| CSTM | Buy | CONSTELLIUM SE | $8,250,136 | +21.0% | 697,391 | +3.7% | 1.95% | +108.7% |
| New | BLACKLINE INCnote 0.125% 8/0 | $7,096,797 | – | 6,365,000 | +100.0% | 1.68% | – | |
| ALIT | Buy | ALIGHT INC | $5,846,675 | +47.5% | 699,363 | +29.3% | 1.38% | +154.4% |
| Buy | SPOTIFY USA INCnote 3/1 | $5,257,516 | +32.6% | 6,500,000 | +30.0% | 1.24% | +128.9% | |
| Buy | CLOUDFLARE INCnote 8/1 | $4,683,868 | +27.4% | 5,700,000 | +21.3% | 1.11% | +119.6% | |
| Buy | GXO LOGISTICS INCORPORATED | $4,418,415 | +236.0% | 103,500 | +176.0% | 1.05% | +477.9% | |
| New | RINGCENTRAL INCnote 3/0 | $4,321,125 | – | 5,000,000 | +100.0% | 1.02% | – | |
| Buy | MIRION TECHNOLOGIES INC | $4,278,977 | +10.4% | 647,349 | +24.7% | 1.01% | +90.4% | |
| New | CONFLUENT INCnote 1/1 | $3,992,900 | – | 5,250,000 | +100.0% | 0.94% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,806,778 | +49.4% | 3,930,000 | +31.0% | 0.90% | +157.4% | |
| New | UNITY SOFTWARE INCnote 11/1 | $3,685,905 | – | 4,900,000 | +100.0% | 0.87% | – | |
| FSR | Buy | FISKER INCput | $3,663,353 | +59.7% | 503,900 | +65.8% | 0.87% | +175.2% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,396,549 | +106.1% | 834,533 | +94.4% | 0.80% | +255.8% |
| INDI | Buy | INDIE SEMICONDUCTOR INCput | $3,361,578 | +66.0% | 576,600 | +108.5% | 0.80% | +186.3% |
| Buy | AIRBNB INCnote 3/1 | $3,320,337 | +33.4% | 4,000,000 | +33.3% | 0.79% | +129.8% | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $3,021,354 | – | 4,000,000 | +100.0% | 0.72% | – | |
| ROG | Buy | ROGERS CORP | $2,864,160 | +163.2% | 24,000 | +433.3% | 0.68% | +355.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $2,545,774 | +5434.3% | 528,169 | +8125.7% | 0.60% | +9950.0% |
| NKE | New | NIKE INCput | $2,340,200 | – | 20,000 | +100.0% | 0.55% | – |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $2,255,070 | +44.3% | 1,109,287 | +39.8% | 0.53% | +148.4% | |
| MET | New | METLIFE INCput | $2,171,100 | – | 30,000 | +100.0% | 0.51% | – |
| MET | New | METLIFE INCcall | $2,171,100 | – | 30,000 | +100.0% | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,123,961 | – | 24,073 | +100.0% | 0.50% | – |
| BAC | New | BANK AMERICA CORP | $2,103,385 | – | 63,508 | +100.0% | 0.50% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INCcall | $2,040,500 | +11.5% | 350,000 | +40.0% | 0.48% | +92.4% |
| DIS | Buy | DISNEY WALT CO | $1,993,896 | +40.9% | 22,950 | +53.0% | 0.47% | +143.3% |
| AVTR | New | AVANTOR INC | $1,961,370 | – | 93,000 | +100.0% | 0.46% | – |
| FDX | New | FEDEX CORP | $1,957,160 | – | 11,300 | +100.0% | 0.46% | – |
| MP | New | MP MATERIALS CORPput | $1,942,400 | – | 80,000 | +100.0% | 0.46% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $1,897,200 | – | 30,000 | +100.0% | 0.45% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,897,200 | – | 30,000 | +100.0% | 0.45% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,867,820 | +151.4% | 24,400 | +144.0% | 0.44% | +333.3% |
| New | NOVOCURE LTDnote 11/0 | $1,781,555 | – | 2,000,000 | +100.0% | 0.42% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,542,293 | -6.4% | 112,494 | +9.8% | 0.36% | +61.5% |
| New | MARBLEGATE ACQUISITION CORP | $1,496,250 | – | 150,000 | +100.0% | 0.35% | – | |
| TGNA | New | TEGNA INC | $1,483,300 | – | 70,000 | +100.0% | 0.35% | – |
| PSLV | Buy | SPROTT PHYSICall SILVER TRtr unit | $1,413,984 | +45.8% | 171,600 | +17.1% | 0.34% | +151.9% |
| BKI | Buy | BLACK KNIGHT INC | $1,136,200 | +17.0% | 18,400 | +22.7% | 0.27% | +102.3% |
| Buy | HAGERTY INC*w exp 12/02/202 | $1,137,349 | +117.9% | 507,745 | +130.9% | 0.27% | +273.6% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,104,101 | – | 115,977 | +100.0% | 0.26% | – |
| New | DATADOG INCnote 0.125% 6/1 | $1,093,790 | – | 1,000,000 | +100.0% | 0.26% | – | |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,003,229 | – | 4,250,000 | +100.0% | 0.24% | – | |
| LEV | Buy | THE LION ELECTRIC COMPANYcall | $978,208 | +61.2% | 436,700 | +105.7% | 0.23% | +179.5% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $963,052 | +105.8% | 109,687 | +77.0% | 0.23% | +256.2% |
| FSR | Buy | FISKER INC | $947,710 | +209.7% | 130,359 | +221.5% | 0.22% | +433.3% |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $890,460 | – | 459,000 | +100.0% | 0.21% | – | |
| PFE | Buy | PFIZER INC | $872,412 | +37.6% | 17,026 | +17.5% | 0.21% | +137.9% |
| EURN | New | EURONAV NV | $852,000 | – | 50,000 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TR | $847,861 | – | 4,998 | +100.0% | 0.20% | – |
| New | JOBY AVIATION INCcall | $837,500 | – | 250,000 | +100.0% | 0.20% | – | |
| FREY | New | FREYR BATTERYcall | $837,620 | – | 96,500 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $838,236 | – | 9,979 | +100.0% | 0.20% | – |
| New | COHERENT CORP | $800,210 | – | 22,798 | +100.0% | 0.19% | – | |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $786,479 | – | 1,074,066 | +100.0% | 0.19% | – | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $716,337 | -21.8% | 1,628,039 | +4.9% | 0.17% | +34.9% |
| GOEV | Buy | CANOO INC | $693,228 | +51.4% | 563,600 | +130.9% | 0.16% | +160.3% |
| New | RXO INC | $618,873 | – | 35,981 | +100.0% | 0.15% | – | |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $605,541 | – | 1,513,853 | +100.0% | 0.14% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $582,910 | – | 86,357 | +2878466.7% | 0.14% | – | |
| Buy | F45 TRAINING HLDGS INC | $569,715 | +22.8% | 199,900 | +33.3% | 0.14% | +110.9% | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $546,523 | +71.3% | 152,660 | +92.6% | 0.13% | +193.2% |
| New | WEWORK INCcl a | $515,441 | – | 360,448 | +100.0% | 0.12% | – | |
| New | BOWLERO CORP | $484,593 | – | 35,949 | +100.0% | 0.12% | – | |
| MET | New | METLIFE INC | $467,510 | – | 6,460 | +100.0% | 0.11% | – |
| CANO | Buy | CANO HEALTH INCcall | $453,607 | -84.2% | 331,100 | +0.1% | 0.11% | -72.8% |
| Buy | OPPFI INC | $417,398 | +645.4% | 203,609 | +732.8% | 0.10% | +1137.5% | |
| MXF | New | MEXICO FD INC | $405,350 | – | 27,500 | +100.0% | 0.10% | – |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 05/07/202 | $401,128 | -17.8% | 802,255 | +5.3% | 0.10% | +41.8% |
| Buy | WEWORK INC*w exp 10/20/202 | $401,766 | -65.6% | 3,652,449 | +3.3% | 0.10% | -40.6% | |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $289,711 | – | 2,519,227 | +100.0% | 0.07% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $260,000 | +12900.0% | 200,000 | +16608.4% | 0.06% | – |
| New | NUSCallE PWR CORPput | $256,500 | – | 25,000 | +100.0% | 0.06% | – | |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $245,876 | -61.1% | 4,283,548 | +1.7% | 0.06% | -33.3% |
| ASTS | New | AST SPACEMOBILE INCcall | $246,302 | – | 51,100 | +100.0% | 0.06% | – |
| EVGO | New | EVGO INCcall | $223,500 | – | 50,000 | +100.0% | 0.05% | – |
| GOEV | New | CANOO INCcall | $220,539 | – | 179,300 | +100.0% | 0.05% | – |
| CANO | New | CANO HEALTH INC | $193,943 | – | 141,564 | +100.0% | 0.05% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $177,843 | – | 1,778,425 | +100.0% | 0.04% | – | |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $165,483 | +175.8% | 313,000 | +396.8% | 0.04% | +387.5% | |
| Buy | VERTICall AEROSPACE LTD*w exp 09/15/202 | $158,480 | -24.9% | 504,392 | +77.1% | 0.04% | +31.0% | |
| NKE | New | NIKE INCcl b | $151,762 | – | 1,297 | +100.0% | 0.04% | – |
| Buy | MOMENTUS INC*w exp 05/15/202 | $142,777 | -71.3% | 2,913,816 | +5.4% | 0.03% | -50.0% | |
| KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $144,009 | -39.7% | 2,000,122 | +0.6% | 0.03% | +3.0% |
| Buy | NERDY INC*w exp 08/16/202 | $134,709 | +19.2% | 585,690 | +106.5% | 0.03% | +100.0% | |
| New | NWTN INC*w exp 12/31/202 | $136,875 | – | 472,962 | +100.0% | 0.03% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $99,378 | – | 1,120 | +100.0% | 0.02% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $102,418 | -35.2% | 352,800 | +42.2% | 0.02% | +9.1% | |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $79,588 | – | 985,000 | +100.0% | 0.02% | – | |
| SHCR | Buy | SHARECARE INC | $78,629 | +391.4% | 49,143 | +490.0% | 0.02% | +850.0% |
| New | NUSCallE PWR CORP*w exp 05/02/202 | $75,744 | – | 47,638 | +100.0% | 0.02% | – | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $61,302 | – | 766,270 | +100.0% | 0.02% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $41,831 | – | 418,728 | +100.0% | 0.01% | – | |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $36,693 | – | 194,244 | +100.0% | 0.01% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $27,148 | – | 460,919 | +100.0% | 0.01% | – | |
| EVGO | New | EVGO INC | $18,323 | – | 4,099 | +100.0% | 0.00% | – |
| New | HELIOGEN INC*w exp 12/30/202 | $18,690 | – | 249,200 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INCcall | $14,770 | – | 40,300 | +100.0% | 0.00% | – |
| BARK | Buy | BARK INC | $12,123 | +102.0% | 8,136 | +133.1% | 0.00% | +200.0% |
| OUST | New | OUSTER INC | $12,367 | – | 14,330 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcall | $6,462 | – | 43,400 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,496 | – | 1,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.