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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+48.26%
3 Year Est. Return
+102.88%
5 Year Est. Return
+263.79%
10 Year Est. Return
+1,986.54%
AUM
$878M
AUM Growth
+$92.1M
Cap. Flow
-$18.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.41%
Holding
550
New
156
Increased
89
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 Technology 5.99%
2 Communication Services 4.84%
3 Consumer Discretionary 4.46%
4 Financials 3.04%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$276B
$282K 0.03%
+2,595
New +$299K
ORCL icon
252
Oracle
ORCL
$346B
$278K 0.03%
+3,363
New +$272K
NUO
253
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$277K 0.03%
+20,000
New +$296K
NQP
254
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$273K 0.03%
+20,255
New +$284K
REEAW
255
DELISTED
REE Automotive Ltd. Warrant
REEAW
$270K 0.03%
879,671
+11,917
+1% +$7.78K
NXJ
256
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$268K 0.03%
+20,000
New +$278K
ZEV
257
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$268K 0.03%
2,350
+175
+8% +$18.8K
ZEV
258
DELISTED
Lightning eMotors, Inc.
ZEV
$265K 0.03%
2,326
+1,957
+530% +$211K
FFAI
259
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
ATIP.WS
260
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$264K 0.03%
976,645
+145,724
+18% +$51.4K
IGICW
261
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$248K 0.03%
332,109
– –
JD icon
262
JD.com
JD
$42.9B
$247K 0.03%
+4,272
New +$290K
NRK icon
263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$243K 0.03%
+20,000
New +$255K
UPH.WS
264
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$242K 0.03%
1,326,241
– –
ACHR icon
265
CALL
Archer Aviation
ACHR
$3.68B
$241K 0.03%
50,000
+39,900
+395% +$147K
NTES icon
266
NetEase
NTES
$81.5B
$240K 0.03%
+2,673
New +$254K
BIDU icon
267
Baidu
BIDU
$35.6B
$239K 0.03%
+1,804
New +$272K
HHLA.WS
268
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$235K 0.03%
942,740
– –
XOSWW
269
Xos Inc Warrants
XOSWW
$38.9K
$233K 0.03%
551,006
– –
NOW icon
270
ServiceNow
NOW
$114B
$232K 0.03%
+2,085
New +$234K
INVZ icon
271
Innoviz Technologies
INVZ
$99.5M
$230K 0.03%
63,482
+53,725
+551% +$215K
SCLEW
272
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$229K 0.03%
385,500
– –
LGHLW
273
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$226K 0.03%
1,882,025
– –
EVTL.WS
274
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$224K 0.03%
284,742
+52,105
+22% +$40.1K
ML.WS
275
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$221K 0.03%
575,279
– –
9 10
11
12 13

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SOS
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PP
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RI
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HPC
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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's Q1 2022 filing shows 156 new, 89 increased, 57 reduced and 116 closed positions. Its largest new stake was Vintage Wine Estates, Inc. Warrants: 2,154,950 shares worth $4.2M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 156 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.