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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$878M
AUM Growth
+$92.1M
Cap. Flow
-$35M
Cap. Flow %
-3.99%
Top 10 Hldgs %
29.41%
Holding
550
New
155
Increased
88
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 Miscellaneous 76.39%
2 Technology 5.89%
3 Communication Services 5.76%
4 Consumer Discretionary 4.46%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADN
401
PUT
DELISTED
Advent Technologies
ADN
– –
-173
Closed -$36K
ADNWW
402
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-834,474
Closed -$1.02M
ADVWW
403
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-195,950
Closed -$484K
AFRM icon
404
PUT
Affirm
AFRM
$23.7B
– –
-75,000
Closed -$7.54M
ALIT icon
405
PUT
Alight
ALIT
$325M
– –
-12,500
Closed -$2.7M
AMGN icon
406
Amgen
AMGN
$205B
– –
-1,195
Closed -$269K
ARBEW icon
407
Arbe Robotics Warrant
ARBEW
$192K
– –
-372,784
Closed -$466K
ASTS icon
408
CALL
AST SpaceMobile
ASTS
$18.8B
– –
-7,200
Closed -$57K
AUROW
409
Aurora Innovation Warrant
AUROW
$81.1M
– –
-34,170
Closed -$106K
BARK icon
410
BARK
BARK
$80.8M
– –
-1,274
Closed -$90.7K
BBAI icon
411
CALL
BigBear.ai
BBAI
$1.36B
– –
-112,500
Closed -$637K
CCJ icon
412
CALL
Cameco
CCJ
$40.4B
– –
-355,200
Closed -$7.75M
CELU icon
413
Celularity
CELU
$36.8M
– –
-696
Closed -$41.7K
CMPOW
414
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-721,461
Closed -$1.1M
DDOG icon
415
CALL
Datadog
DDOG
$84.7B
– –
-20,000
Closed -$3.56M
DIS icon
416
Walt Disney
DIS
$182B
– –
-1,739
Closed -$269K
DNA icon
417
Ginkgo Bioworks
DNA
$528M
– –
-506
Closed -$168K
DNA icon
418
PUT
Ginkgo Bioworks
DNA
$528M
– –
-2,490
Closed -$828K
DOW icon
419
Dow Inc
DOW
$21.3B
– –
-4,851
Closed -$275K
EDD
420
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
– –
-164,328
Closed -$901K
EVTL icon
421
PUT
Vertical Aerospace
EVTL
$102M
– –
-20,000
Closed -$1.35M
GDEVW
422
DELISTED
GDEV Inc Warrant
GDEVW
– –
-898,451
Closed -$692K
GLD icon
423
CALL
SPDR Gold Trust
GLD
$147B
– –
-45,000
Closed -$7.69M
GLD icon
424
PUT
SPDR Gold Trust
GLD
$147B
– –
-10,000
Closed -$1.71M
HLMN icon
425
Hillman Solutions
HLMN
$1.4B
– –
-272,416
Closed -$2.93M
15 16
17
18 19

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HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
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SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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 withdrew a net $35M in Q1 2022, closing 116 positions and reducing 57 holdings. Its most notable exit was AT&T, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Vintage Wine Estates, Inc. Warrants worth $4.2M.

  • 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 155 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.