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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
OUST icon
326
PUT
Ouster
OUST
$2.28B
$93K 0.01%
+2,070
New +$76.4K
TETEW
327
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$92K 0.01%
+556,220
New +$86K
SCLXW icon
328
Scilex Holding Co Warrant
SCLXW
$2.37M
$91K 0.01%
280,962
– –
GIA.WS
329
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$91K 0.01%
404,372
– –
PCXCW
330
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$91K 0.01%
+399,074
New +$111K
GFGDR
331
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$88K 0.01%
+516,000
New +$89.1K
FRLAW
332
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$87K 0.01%
348,041
+100,000
+40% +$29.2K
AXAC.WS
333
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$87K 0.01%
+600,000
New +$86K
OPFI icon
334
PUT
OppFi
OPFI
$824M
$85K 0.01%
24,800
– –
CLDI.WS
335
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$85K 0.01%
+234,913
New +$104K
ACAHW
336
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$82K 0.01%
449,990
– –
SCMAW
337
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$81K 0.01%
+306,682
New +$102K
KERNW
338
DELISTED
Akerna Corp Warrant
KERNW
$79K 0.01%
447,720
-377,588
-46% -$68.6K
SHCAW
339
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$77K 0.01%
343,533
-20,065
-6% -$7.63K
ALORW
340
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$76K 0.01%
+306,235
New +$88.4K
MONDW
341
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$72K 0.01%
229,245
-3,400
-1% -$1.26K
BODI icon
342
The Beachbody Company
BODI
$78.4M
$71K 0.01%
624
+442
+243% +$45K
CSLMW
343
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$70K 0.01%
+410,000
New +$70.9K
MAQCW
344
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$70K 0.01%
367,138
-25,000
-6% -$7.75K
GFX.WS
345
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$69K 0.01%
256,632
– –
DHAIW
346
DELISTED
DIH Holding US Inc Warrants
DHAIW
$64K 0.01%
+800,000
New +$63.4K
DUETW
347
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$64K 0.01%
+399,900
New +$61.5K
LU icon
348
Lufax Holding
LU
$1.33B
$61K 0.01%
+2,742
New +$60.4K
VSACW
349
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$61K 0.01%
379,388
– –
JMACW
350
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$61K 0.01%
275,000
– –
12 13
14
15 16

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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.