Ionic Capital Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

As investors, we enjoy following the quarterly movements of institutional investors through their Form 13F filings, and we have recently come across the Q3 2022 vs. Q4 2022 13F holdings comparison of Ionic Capital Management LLC. In this blog post, we will be discussing the changes in holdings of the fund, issuer names, option types, value, and percentage of change. Through this, readers can gain insights into how the fund is allocating its assets, and how companies are performing in the market.

Let's begin with the top five holdings of the fund in Q3 2022, which are DXC Technology Co, Liberty Global PLC, Flex Ltd, Capri Holdings Limited, and Travel Plus Leisure Co. These companies have remained in the top holdings of the fund in Q4 2022, although there were minor changes in their holdings. DXC Technology Co and Liberty Global PLC saw slight increases in their holdings, while Flex Ltd, Capri Holdings Limited, and Travel Plus Leisure Co all saw decreases in their shares.

Another notable company in the holdings of the fund is AST SpaceMobile Inc, which had one of the most significant changes in its holdings, increasing from 1986300 shares in Q3 2022 to 2073300 shares in Q4 2022. However, the fund decreased its value in the company by 30.3%.

Some companies had a more significant increase in holdings from Q3 2022 to Q4 2022. For example, GXO Logistics Incorporated saw an increase from 37500 shares to 103500 shares, which also resulted in a significant increase in their value of 236%. Similarly, Whole Earth Brands Inc increased from 429199 shares to 834533 shares, with a 106.1% increase in their value.

On the other hand, there were companies that saw a massive decrease in their holdings, such as Lucid Group Inc, with a 77.1% drop from 1257400 shares to 589300 shares, and Freyr Battery with a 53.4% decrease from 1529505 shares to 1406642 shares.

Aside from the stocks mentioned above, the fund also had significant changes in holdings of other companies such as Spotify USA Inc, Confluent Inc, Lucid Group Inc, Metlife Inc, and Novocure Ltd. It's interesting to note that some companies had zero shares in Q3 2022, but were included in the Q4 2022 holdings, such as Blackline Inc, Ringcentral Inc, Airbnb Inc, and Unity Software Inc.

In summary, the Q3 2022 vs. Q4 2022 13F holdings comparison of Ionic Capital Management LLC shows that although there were changes in the fund's allocation of assets, it has still maintained its positions in some companies. Meanwhile, some companies saw significant increases in their shares, while some experienced a significant decrease. By following the movements of institutional investors like Ionic Capital Management LLC, we can get insights into how the market is doing and make more informed investment decisions.