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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
HCARW
301
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$138K 0.02%
405,077
– –
ELMS
302
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$138K 0.02%
+96,600
New +$314K
CNGLW
303
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$137K 0.02%
+966,843
New +$167K
MLAIW
304
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$136K 0.02%
636,899
– –
POL
305
CALL
DELISTED
Polished.com Inc.
POL
$133K 0.02%
+1,390
New +$137K
AUS.WS
306
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$132K 0.02%
239,792
– –
AVACW
307
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$129K 0.01%
561,898
– –
RBOT
308
CALL
DELISTED
Vicarious Surgical
RBOT
$127K 0.01%
+833
New +$155K
AXH.WS
309
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$125K 0.01%
695,108
– –
VSEEW
310
VSee Health Warrant
VSEEW
$268K
$124K 0.01%
+736,390
New +$172K
ROSEW
311
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$124K 0.01%
478,798
– –
JSPRW icon
312
Japer Therapeutics Warrants
JSPRW
$182K
$121K 0.01%
365,645
+26,969
+8% +$15K
ELMSW
313
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$121K 0.01%
600,357
– –
AXAC.RT
314
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$120K 0.01%
+807,355
New +$124K
ASAXW
315
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$118K 0.01%
549,727
– –
QNGY.WS
316
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$114K 0.01%
+456,963
New +$144K
CND
317
PUT
DELISTED
Concord Acquisition Corp.
CND
$113K 0.01%
+11,400
New +$114K
GRAB icon
318
PUT
Grab
GRAB
$14.1B
$109K 0.01%
31,000
-46,300
-60% -$234K
AVCTW
319
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$109K 0.01%
836,567
-260,195
-24% -$41.6K
LIBYW
320
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$106K 0.01%
+465,251
New +$111K
GATEW
321
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$104K 0.01%
334,240
+231,691
+226% +$88.9K
SANBW
322
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$102K 0.01%
467,548
– –
BFI
323
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$99K 0.01%
+23,800
New +$120K
ENCPW
324
DELISTED
Energem Corp Warrant
ENCPW
$99K 0.01%
+500,000
New +$105K
SBI
325
Western Asset Intermediate Muni Fund
SBI
$108M
$96K 0.01%
+11,168
New +$101K
11 12
13
14 15

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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.