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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
ETACW
376
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$32K ﹤0.01%
+186,114
New +$55.1K
THACW
377
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$30K ﹤0.01%
128,178
-134,321
-51% -$42.9K
DOMA.WS
378
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$28K ﹤0.01%
81,695
-291,645
-78% -$169K
MLACW
379
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$28K ﹤0.01%
197,605
-49,250
-20% -$14.3K
BRMK.WS
380
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$28K ﹤0.01%
316,432
– –
KYCHW
381
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$25K ﹤0.01%
+140,000
New +$26.3K
KYCHR
382
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$22K ﹤0.01%
+150,000
New +$27K
FSRDW
383
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$19K ﹤0.01%
+120,475
New +$42.3K
ACAXW
384
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$18K ﹤0.01%
+100,000
New +$15.8K
LTCH
385
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$15K ﹤0.01%
3,400
– –
NOVVW
386
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$14K ﹤0.01%
+162,109
New +$23.6K
ZSQR
387
Z Squared Inc
ZSQR
$254M
$10K ﹤0.01%
50
-200
-80% -$40.1K
GATEU
388
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$10K ﹤0.01%
1,000
-10,498
-91% -$105K
CZOO.WS
389
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$10K ﹤0.01%
+25,000
New +$15K
NOVVR
390
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$8K ﹤0.01%
+50,000
New +$12.2K
ASCAW
391
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$7K ﹤0.01%
+62,466
New +$9.29K
INVZ icon
392
CALL
Innoviz Technologies
INVZ
$99.5M
$5K ﹤0.01%
+1,300
New +$5.2K
VIEW
393
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
+18
New +$2.72K
BKKT icon
394
Bakkt Inc
BKKT
$334M
$1K ﹤0.01%
4
– –
DAVE icon
395
Dave Inc
DAVE
$5.17B
$1K ﹤0.01%
+3
New +$722
EVTL icon
396
Vertical Aerospace
EVTL
$172M
$1K ﹤0.01%
+10
New +$756
RBOT
397
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
3
– –
AAL icon
398
American Airlines Group
AAL
$10.2B
$0 ﹤0.01%
6
– –
AAPL icon
399
CALL
Apple
AAPL
$4.99T
– –
-20,000
Closed -$3.55M
AAPL icon
400
PUT
Apple
AAPL
$4.99T
– –
-20,000
Closed -$3.55M
14 15
16
17 18

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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.