We are live on ! Find out more
ICM

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
HMC icon
426
Honda
HMC
$42.2B
– –
-62,687
Closed -$1.78M
HOFV
427
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-54
Closed -$2K
HOFVW
428
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-326,831
Closed -$95K
HTZ icon
429
Hertz
HTZ
$663M
– –
-248,620
Closed -$6.19M
HUMAW
430
DELISTED
Humacyte Inc Warrant
HUMAW
– –
-100,389
Closed -$229K
INDI icon
431
CALL
indie Semiconductor
INDI
$726M
– –
-3,400
Closed -$41K
JOBY icon
432
CALL
Joby Aviation
JOBY
$6.15B
– –
-97,000
Closed -$708K
JSPR icon
433
Jasper Therapeutics
JSPR
$21.1M
$0 ﹤0.01%
10
– –
KD icon
434
CALL
Kyndryl
KD
$2.82B
– –
-14,800
Closed -$268K
LI icon
435
PUT
Li Auto
LI
$11.7B
– –
-100,000
Closed -$3.21M
LKQ icon
436
LKQ Corp
LKQ
$6.03B
– –
-54,805
Closed -$3.29M
MET icon
437
CALL
MetLife
MET
$61.9B
– –
-40,000
Closed -$2.5M
MP icon
438
CALL
MP Materials
MP
$8.79B
– –
-20,000
Closed -$908K
MRK icon
439
Merck
MRK
$363B
– –
-3,530
Closed -$271K
NEM icon
440
CALL
Newmont
NEM
$131B
– –
-100,000
Closed -$6.2M
NIO icon
441
PUT
NIO
NIO
$9.07B
– –
-350,000
Closed -$11.1M
OPFI icon
442
CALL
OppFi
OPFI
$600M
– –
-1,700
Closed -$8K
PARA
443
DELISTED
Paramount Global Class B
PARA
– –
-31,500
Closed -$951K
PDD icon
444
PUT
Pinduoduo
PDD
$111B
– –
-15,000
Closed -$875K
PSFE icon
445
CALL
Paysafe
PSFE
$327M
– –
-12,958
Closed -$608K
REVBW icon
446
Revelation Biosciences Warrant
REVBW
– –
-249,900
Closed -$170K
EDVA
447
Endovia Health Sciences, Inc.
EDVA
$1.84M
$0 ﹤0.01%
+1
New +$510
SBUX icon
448
CALL
Starbucks
SBUX
$110B
– –
-20,000
Closed -$2.34M
SIRI icon
449
CALL
SiriusXM
SIRI
$9.35B
– –
-12,840
Closed -$815K
SLND.WS icon
450
Southland Holdings Warrants
SLND.WS
$891K
– –
-203,596
Closed -$102K
16 17
18
19 20

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
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
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
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.