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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$878M
AUM Growth
+$92.1M
Cap. Flow
-$35M
Cap. Flow %
-3.99%
Top 10 Hldgs %
29.41%
Holding
550
New
155
Increased
88
Reduced
57
Closed
116

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$19.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$7.27M
3
CPRI icon
Capri Holdings
CPRI
+$6.94M
4
DXC icon
DXC Technology
DXC
+$6.14M
5
CSTM icon
Constellium
CSTM
+$4.07M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.9M
2
T icon
AT&T
T
+$11.7M
3
HTZ icon
Hertz
HTZ
+$6.19M
4
LCID icon
Lucid Motors
LCID
+$5.2M
5
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.39%
2 Technology 5.89%
3 Communication Services 5.76%
4 Consumer Discretionary 4.46%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCVW
226
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$390K 0.04%
410,228
– –
LFLYW
227
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$384K 0.04%
+295,400
New +$246K
REE
228
CALL
DELISTED
REE Automotive
REE
$380K 0.04%
+6,667
New +$680K
SOLOW
229
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$380K 0.04%
817,770
-148,232
-15% -$70.4K
LTCHW
230
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$366K 0.04%
555,204
-2,128
-0.4% -$2.41K
CRM icon
231
Salesforce
CRM
$200B
$364K 0.04%
+1,715
New +$369K
SPIR.WS
232
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$358K 0.04%
1,378,157
– –
PRPB.WS
233
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$354K 0.04%
354,173
– –
MNTS icon
234
Momentus
MNTS
$95.3M
$352K 0.04%
9
+3
+50% +$116K
AEVA
235
CALL
Aeva Technologies
AEVA
$1.06B
$350K 0.04%
16,160
+14,040
+662% +$345K
EOSEW
236
Eos Energy Enterprises Warrant
EOSEW
$31.8M
$347K 0.04%
314,037
-105,415
-25% -$142K
MILEW
237
DELISTED
Metromile, Inc. Warrant
MILEW
$340K 0.04%
2,612,049
– –
HUGS.WS
238
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$338K 0.04%
300,000
– –
BZFDW icon
239
BuzzFeed Inc Warrant
BZFDW
$223K
$337K 0.04%
398,934
+11,870
+3% +$7.37K
UWMC icon
240
UWM Holdings
UWMC
$434M
$337K 0.04%
+74,463
New +$359K
MKFG.WS
241
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$337K 0.04%
541,891
– –
FSLY icon
242
Fastly Inc
FSLY
$3.91B
$336K 0.04%
+19,332
New +$451K
ADBE icon
243
Adobe
ADBE
$100B
$329K 0.04%
+722
New +$347K
KPLT icon
244
Katapult Holdings
KPLT
$780M
$324K 0.04%
5,444
+4,771
+709% +$281K
TMPOW
245
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$322K 0.04%
460,919
– –
DOMA
246
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$304K 0.03%
+5,600
New +$449K
ACHR.WS
247
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$298K 0.03%
327,442
+129,370
+65% +$75.6K
CURI icon
248
CALL
CuriosityStream
CURI
$166M
$292K 0.03%
+100,700
New +$404K
INTU icon
249
Intuit
INTU
$83.7B
$287K 0.03%
+597
New +$306K
RNERW
250
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$287K 0.03%
+1,147,031
New +$250K
8 9
10
11 12

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BSWM
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BFC
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Ionic Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ionic Capital Management held 550 positions worth $878M, up 12% from $786M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ionic Capital Management withdrew a net $35M in Q1 2022, closing 116 positions and reducing 57 holdings. Its most notable exit was AT&T, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Vintage Wine Estates, Inc. Warrants worth $4.2M.

  • Ionic Capital Management's largest Q1 2022 buy was Vintage Wine Estates, Inc. Warrants: 2,154,950 shares worth $4.2M.
  • Ionic Capital Management added most to Occidental Petroleum Corp Warrants in Q1 2022, an estimated $19.8M increase.
  • Ionic Capital Management's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $19.9M.
  • Ionic Capital Management fully exited AT&T in Q1 2022, selling an estimated $11.7M.
  • Ionic Capital Management's ten largest holdings make up 29% of its $878M portfolio in Q1 2022.
  • Ionic Capital Management opened 155 new positions and closed 116 in Q1 2022.
  • Ionic Capital Management's portfolio value rose 12% quarter-over-quarter to $878M.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.