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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
HMC icon
426
Honda
HMC
$39.3B
– –
-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
$556M
– –
-248,620
Closed -$6.19M
HUMAW icon
430
Humacyte Inc Warrant
HUMAW
$1.4M
– –
-100,389
Closed -$229K
INDI icon
431
CALL
indie Semiconductor
INDI
$678M
– –
-3,400
Closed -$41K
JOBY icon
432
CALL
Joby Aviation
JOBY
$7.15B
– –
-97,000
Closed -$708K
JSPR icon
433
Jasper Therapeutics
JSPR
$21.1M
$0 ﹤0.01%
10
– –
KD icon
434
CALL
Kyndryl
KD
$2.94B
– –
-14,800
Closed -$268K
LI icon
435
PUT
Li Auto
LI
$13.8B
– –
-100,000
Closed -$3.21M
LKQ icon
436
LKQ Corp
LKQ
$6.77B
– –
-54,805
Closed -$3.29M
MET icon
437
CALL
MetLife
MET
$62.7B
– –
-40,000
Closed -$2.5M
MP icon
438
CALL
MP Materials
MP
$7.35B
– –
-20,000
Closed -$908K
MRK icon
439
Merck
MRK
$326B
– –
-3,530
Closed -$271K
NEM icon
440
CALL
Newmont
NEM
$96.4B
– –
-100,000
Closed -$6.2M
NIO icon
441
PUT
NIO
NIO
$11.7B
– –
-350,000
Closed -$11.1M
OPFI icon
442
CALL
OppFi
OPFI
$824M
– –
-1,700
Closed -$8K
PARA
443
DELISTED
Paramount Global Class B
PARA
– –
-31,500
Closed -$951K
PDD icon
444
PUT
Pinduoduo
PDD
$122B
– –
-15,000
Closed -$875K
PSFE icon
445
CALL
Paysafe
PSFE
$463M
– –
-12,958
Closed -$608K
REVBW icon
446
Revelation Biosciences Warrant
REVBW
– –
-249,900
Closed -$170K
SBEV icon
447
Splash Beverage Group
SBEV
$2.22M
$0 ﹤0.01%
+1
New +$510
SBUX icon
448
CALL
Starbucks
SBUX
$118B
– –
-20,000
Closed -$2.34M
SIRI icon
449
CALL
SiriusXM
SIRI
$10.7B
– –
-12,840
Closed -$815K
SLND.WS icon
450
Southland Holdings Warrants
SLND.WS
$1.41M
– –
-203,596
Closed -$102K
16 17
18
19 20

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SOS
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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.