IONIC CAPITAL MANAGEMENT LLC
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001386462
· CRD 156400
· SEC-registered investment adviser
$728.5M Reported Value Total
IONIC CAPITAL MANAGEMENT LLC reports 14 total accounts under management (AUM). There are 14 discretionary accounts valued at $3,702,865,216, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
20 funds
· $5.2B gross asset value
Hedge Fund: $5.2B
Source: Form ADV filed 2026-08-26
Reported value
$728.5M
Quarter over quarter
-1.8%
Holdings
337
Top-10 concentration
23.5%
Filing Structure
Reports holdings for
- Ionic Capital Partners LP (not a 13F filer in our records) · File #028-12955 · Q2 2013 – Q4 2017
- Aurora Investment Management L.L.C. (not a 13F filer in our records) · File #028-16950 · Q4 2014 – Q1 2015 · declared by one filing
Key People
Form ADV owners & control persons
Bart Ethan Baum
LIMITED PARTNER
Daniel Lazard Stone
LIMITED PARTNER
Lawrence Joseph Baum
CHIEF RISK OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $728.5M |
| Positions | 337 |
| Change in reported value | -13.5% |
| New positions | 87 |
| Exited positions | 60 |
| Position turnover | 37.0% |
| Top-10 concentration | 23.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
101 | $690.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
137 | $1.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
115 | $785.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
88 | $958.5M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
101 | $349.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
83 | $763.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
69 | $977.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
91 | $577.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
105 | $585.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
102 | $310.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
130 | $407.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
180 | $410.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
201 | $350.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
281 | $342.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
269 | $422.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
337 | $728.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
307 | $842.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
305 | $877.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
282 | $785.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
248 | $790.4M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DXC DXC TECHNOLOGY CO | $29.7M | 4.07% |
| 2 | BRK-B C BERKSHIRE HATHAWAY INC DEL | $20.0M | 2.75% |
| 3 | LBTYK LIBERTY GLOBAL PLC | $18.7M | 2.57% |
| 4 | LCID P LUCID GROUP INC | $17.6M | 2.41% |
| 5 | FLEX FLEX LTD | $17.5M | 2.41% |
| 6 | CHKEZ CHESAPEAKE ENERGY CORP | $15.5M | 2.13% |
| 7 | ASTS P AST SPACEMOBILE INC | $14.3M | 1.97% |
| 8 | AAPL C APPLE INC | $13.8M | 1.9% |
| 9 | META C META PLATFORMS INC | $12.2M | 1.68% |
| 10 | CPRI CAPRI HOLDINGS LIMITED | $11.5M | 1.58% |
| 11 | PG C PROCTER AND GAMBLE CO | $11.4M | 1.56% |
| 12 | TNL TRAVEL PLUS LEISURE CO | $10.4M | 1.43% |
| 13 | MA C MASTERCARD INCORPORATED | $10.0M | 1.37% |
| 14 | PYPL P PAYPAL HLDGS INC | $9.7M | 1.34% |
| 15 | CANOWS CANO HEALTH INC | $9.3M | 1.28% |
| 16 | ABNB C AIRBNB INC | $8.9M | 1.23% |
| 17 | NFLX C NETFLIX INC | $8.9M | 1.22% |
| 18 | XOM C EXXON MOBIL CORP | $8.7M | 1.2% |
| 19 | FREYWS FREYR BATTERY | $8.6M | 1.17% |
| 20 | ASTSW AST SPACEMOBILE INC | $8.5M | 1.17% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.