Ionic Capital Management LLC — Q4 2022 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DXC	Dxc Technology Co	Stock-Tech	7.71%	—	+1.40%
2	LBTYA	Liberty Global Ltd.	Stock-Other	5.17%	—	-0.88%
3	FLEX	Flex Ltd.	Stock-Tech	4.59%	—	-14.25%
4	CPRI	Capri Holdings Limited	Stock-Consumer Disc	4.49%	—	-2.46%
5	ASTS	Ast Spacemobile INC	Stock-Tech	3.03%	—	+33.11%
6	TNL	Travel + Leisure Co	Stock-Consumer Disc	2.73%	—	+3.54%
7	CSTM	Constellium SE	Stock-Other	1.95%	—	+3.73%
8	✓	Indie Semiconductor INC	Stock-Other	1.76%	—	-1.49%
9	BL 0.125 08-01-24	Blackline INC	Stock-Tech	1.68%	—	—
10	CCIVGBP	Lucid Group INC	Stock-Other	1.44%	—	-49.75%
11	✓	Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024	Stock-Other	1.39%	—	-25.00%
12	ALIT	Alight INC - Class A	Stock-Other	1.38%	—	+29.28%
13	ASTS	AST SpaceMobile, Inc.	Stock-Tech	1.37%	—	-1.46%
14	AAL	American Airlines Group INC	Stock-Industrials	1.28%	—	—
15	INDI	Indie Semiconductor Inc-a	Stock-Other	1.28%	—	+75.96%
16	SPAQUSD	Fisker INC	Stock-Other	1.27%	—	+65.02%
17	SPOT 0 03-15-26	Spotify USA INC	Stock-Comm Services	1.24%	—	+30.00%
18	MET	Metlife INC	Stock-Financials	1.14%	—	—
19	NET 0 08-15-26	Cloudflare INC	Stock-Tech	1.11%	—	+21.28%
20	ON 0 05-01-27	On Semiconductor CORP	Stock-Tech	1.10%	—	—
21	VRNS 1.25 08-15-25	Varonis System INC	Stock-Tech	1.06%	—	—
22	GXO	Gxo Logistics INC	Stock-Industrials	1.05%	—	+176.00%
23	RNG 0 03-01-25	Ringcentral INC	Stock-Tech	1.02%	—	—
24	MIR	Mirion Technologies INC	Stock-Industrials	1.01%	—	+24.73%
25	Z 0.75 09-01-24	Zillow Group INC	Stock-Comm Services	1.00%	—	—
26	UPWK 0.25 08-15-26	Upwork INC	Stock-Other	0.98%	—	-8.33%
27	CFLT 0 01-15-27	Confluent INC	Stock-Other	0.95%	—	—
28	OKTA 0.125 09-01-25	Okta INC	Stock-Tech	0.94%	—	—
29	FOUR 0 12-15-25	Shift4 Payments INC	Stock-Tech	0.94%	—	—
30	✓	Freyr Battery INC	Stock-Other	0.94%	—	-8.03%
31	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+3.38%
32	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.90%	—	-17.93%
33	COUP 0.125 06-15-25	Coupa Software INC	Stock-Other	0.90%	—	+31.00%
34	AIG	American International Group	Stock-Financials	0.90%	—	—
35	SPHR	Sphere Entertainment Co	Stock-Comm Services	0.87%	—	—
36	U 0 11-15-26	Unity Software INC	Stock-Tech	0.87%	—	—
37	70U	Lion Electric Co/the	Stock-Other	0.81%	—	-45.59%
38	✓		Stock-Other	0.80%	—	+94.44%
39	ORA	Ormat Technologies INC	Stock-Utilities	0.79%	—	—
40	ABNB 0 03-15-26	Airbnb INC	Stock-Consumer Disc	0.79%	—	+33.33%
41	AMD	Advanced Micro Devices	Stock-Tech	0.75%	—	-2.09%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.74%	—	-40.64%
43	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.73%	—	-22.09%
44	DOCN 0 12-01-26	Digitalocean Holdings	Stock-Tech	0.72%	—	—
45	JOYY 0.75 06-15-25	Joyy INC	Stock-Other	0.68%	—	—
46	ROG	Rogers CORP	Stock-Other	0.68%	—	+433.33%
47	FSLY 0 03-15-26	Fastly INC	Stock-Tech	0.66%	—	-34.48%
48	FIVN 0.5 06-01-25	Five9 INC	Stock-Tech	0.65%	—	—
49	DISH 2.375 03-15-24	Dish Network CORP	Stock-Other	0.64%	—	—
50	✓		Stock-Other	0.60%	—	-22.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPRI	Capri Holdings Limited	+2.7%	-2.46%	Trim
2	LBTYA	Liberty Global Ltd.	+2.6%	-0.88%	Trim
3	BL 0.125 08-01-24	Blackline INC	+1.7%	NEW	New buy
4	MET	Metlife INC	+1.1%	NEW	New buy
5	RNG 0 03-01-25	Ringcentral INC	+1%	NEW	New buy
6	CFLT 0 01-15-27	Confluent INC	+1%	NEW	New buy
7	AIG	American International Group	+0.9%	NEW	New buy
8	U 0 11-15-26	Unity Software INC	+0.9%	NEW	New buy
9	GXO	Gxo Logistics INC	+0.9%	+176.00%	Add
10	DOCN 0 12-01-26	Digitalocean Holdings	+0.7%	NEW	New buy
11	✓	Freyr Battery INC	-0.2%	-8.03%	Trim
12	70U	Lion Electric Co/the	-0.3%	-45.59%	Trim
13	CGC	Canopy Growth Corporation	-0.4%	+23.43%	Add
14	AMZN	Amazon.com INC	-0.4%	-75.05%	Trim
15	PEO	Adams Natural Resources Fund	-0.4%	EXIT	Sold out
16	SEDG 0 09-15-25	Solar Edge Technologies	-0.5%	EXIT	Sold out
17	ENPH 0 03-01-26	Enphase Energy INC	-0.5%	EXIT	Sold out
18	FTCHF 3.75 05-01-27	Farfetch LTD	-0.5%	EXIT	Sold out
19	NVDA	Nvidia CORP	-0.5%	EXIT	Sold out
20	CMRC 0.25 10-01-26	Commerce.com INC	-0.5%	EXIT	Sold out
21	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.6%	EXIT	Sold out
22	RTX	Rtx CORP	-0.6%	EXIT	Sold out
23	F	Ford Motor Co	-0.6%	EXIT	Sold out
24	SYF	Synchrony Financial	-0.6%	EXIT	Sold out
25	WK 1.125 08-15-26	Workiva INC	-0.7%	EXIT	Sold out
26	SNAP	Snap INC - A	-0.7%	EXIT	Sold out
27	TWTR 0 03-15-26	Twitter INC	-0.7%	EXIT	Sold out
28	SBUX	Starbucks CORP	-0.7%	EXIT	Sold out
29	EXEEL	Chesapeake Energy CORP -cw26	-0.7%	EXIT	Sold out
30	WBD	Warner Bros Discovery INC	-0.8%	-86.59%	Trim
31	F 0 03-15-26	Ford Motor Company	-0.8%	EXIT	Sold out
32	CCL1EUR	Carnival CORP LTD	-0.9%	EXIT	Sold out
33	ADBE	Adobe INC	-0.9%	EXIT	Sold out
34	MELI	Mercadolibre INC	-0.9%	EXIT	Sold out
35	SPLKCHF	Splunk INC	-1%	EXIT	Sold out
36	FCX	Freeport-mcmoran INC	-1%	EXIT	Sold out
37	LLY	Eli Lilly & Co	-1.1%	EXIT	Sold out
38	✓		-1.2%	-28.96%	Trim
39	MTCH	Match Group INC	-1.2%	EXIT	Sold out
40	XOM	Exxon Mobil CORP	-1.3%	EXIT	Sold out
41	MA	Mastercard INC - A	-1.4%	EXIT	Sold out
42	ABNB	Airbnb Inc-class A	-1.4%	EXIT	Sold out
43	PG	Procter & Gamble Co/the	-1.6%	EXIT	Sold out
44	NFLX	Netflix INC	-1.6%	EXIT	Sold out
45	PYPL	Paypal Holdings INC	-1.7%	EXIT	Sold out
46	META	Meta Platforms Inc-class A	-1.7%	EXIT	Sold out
47	AAPL	Apple INC	-1.9%	EXIT	Sold out
48	CCIVGBP	Lucid Group INC	-2%	-49.75%	Trim
49	EXEEZ	Chesapeake Energy -cw26	-2.1%	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	-2.8%	EXIT	Sold out