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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
DSAQ.WS
351
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$60K 0.01%
241,900
-5,100
-2% -$1.65K
SPOT icon
352
Spotify
SPOT
$105B
$59K 0.01%
+392
New +$66.9K
LIVBW
353
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$59K 0.01%
+300,000
New +$53.9K
GOAC.WS
354
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$59K 0.01%
329,521
– –
HPX.WS
355
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$58K 0.01%
298,468
– –
ESSCR
356
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$57K 0.01%
154,092
– –
ZM icon
357
Zoom
ZM
$26.8B
$53K 0.01%
+452
New +$61.5K
ZNTE
358
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$51K 0.01%
5,000
– –
KWAC.WS
359
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$49K 0.01%
350,462
– –
PNST.WS
360
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$48K 0.01%
+250,000
New +$45.4K
TLGYW
361
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$48K 0.01%
+250,000
New +$61.2K
FRMM
362
Forum Markets
FRMM
$70.3M
$47K 0.01%
5
+4
+400% +$46K
IGTAW
363
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$46K 0.01%
+203,854
New +$39.7K
GSMGW
364
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$45K 0.01%
2,990,428
– –
ADRT.WS
365
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$45K 0.01%
+268,407
New +$47.2K
DOCU
366
DocuSign
DOCU
$10.7B
$44K 0.01%
+415
New +$47.6K
BZAIW
367
Blaize Holdings Warrants
BZAIW
$5.93M
$44K 0.01%
+315,000
New +$54.7K
ASCAR
368
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$43K ﹤0.01%
+250,000
New +$50.7K
APN.WS
369
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$43K ﹤0.01%
+249,198
New +$74K
ABPWW
370
DELISTED
Abpro Holdings Warrant
ABPWW
$42K ﹤0.01%
+194,000
New +$34.9K
SNAP icon
371
Snap
SNAP
$8.02B
$41K ﹤0.01%
+1,131
New +$40.9K
GMFIW
372
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$39K ﹤0.01%
+282,000
New +$43.3K
SBEV.WS
373
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$35K ﹤0.01%
+34,970
New +$32.1K
COEPW
374
DELISTED
Coeptis Therapeutics Warrants
COEPW
$34K ﹤0.01%
418,728
– –
QSI icon
375
PUT
Quantum-Si Incorporated
QSI
$166M
$34K ﹤0.01%
7,300
– –
13 14
15
16 17

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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.