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ICM

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
RBOT
276
PUT
DELISTED
Vicarious Surgical
RBOT
$218K 0.02%
1,433
+1,266
+758% +$236K
CURIW
277
DELISTED
CuriosityStream Warrant
CURIW
$217K 0.02%
451,808
+7,897
+2% +$5.84K
VLTA
278
CALL
DELISTED
Volta Inc.
VLTA
$214K 0.02%
+70,000
New +$336K
ONYXW
279
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$213K 0.02%
625,000
– –
GCMG icon
280
PUT
GCM Grosvenor
GCMG
$745M
$208K 0.02%
+21,400
New +$212K
DKNG icon
281
DraftKings
DKNG
$12.2B
$204K 0.02%
+10,500
New +$223K
ADEX.WS
282
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$199K 0.02%
442,277
– –
EVLVW
283
DELISTED
Evolv Technologies Warrant
EVLVW
$198K 0.02%
+524,423
New +$258K
WDI
284
Western Asset Diversified Income Fund
WDI
$677M
$198K 0.02%
+12,186
New +$210K
ESSCW
285
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$193K 0.02%
1,044,795
– –
TALKW
286
DELISTED
Talkspace Inc Warrant
TALKW
$191K 0.02%
796,312
– –
CLVRW
287
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$191K 0.02%
455,721
-949,181
-68% -$264K
BOAS.WS
288
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$187K 0.02%
694,286
-29,414
-4% -$11.3K
ALACR
289
DELISTED
Alberton Acquisition Corp Rights
ALACR
$180K 0.02%
644,928
– –
KAHC.WS
290
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$179K 0.02%
271,924
– –
DAVEW icon
291
Dave Inc Warrants
DAVEW
$34.2M
$177K 0.02%
+120,552
New +$110K
PUCKW
292
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$173K 0.02%
576,563
-114,800
-17% -$42.7K
CMU
293
DELISTED
MFS High Yield Municipal Trust
CMU
$169K 0.02%
+43,755
New +$181K
BENER
294
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$168K 0.02%
754,929
+24,698
+3% +$7.82K
ANGHW icon
295
Anghami Inc Warrants
ANGHW
$99.6K
$162K 0.02%
+272,042
New +$187K
ENERR
296
DELISTED
Accretion Acquisition Corp Right
ENERR
$158K 0.02%
985,330
– –
CSLMR
297
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$154K 0.02%
+811,000
New +$132K
PTOCW
298
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$152K 0.02%
797,827
+8,327
+1% +$2.88K
SLCRW
299
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$150K 0.02%
334,167
-30,824
-8% -$12.7K
ELMS
300
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$150K 0.02%
105,200
+70,200
+201% +$228K
10 11
12
13 14

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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.