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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
SNDL icon
451
Sundial Growers
SNDL
$318M
– –
-15,760
Closed -$91K
SNDL icon
452
PUT
Sundial Growers
SNDL
$318M
– –
-15,760
Closed -$91K
SPY icon
453
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-500
Closed -$237K
T icon
454
AT&T
T
$169B
– –
-629,381
Closed -$11.7M
TALK icon
455
CALL
Talkspace
TALK
$873M
– –
-4,000
Closed -$8K
UA icon
456
Under Armour Class C
UA
$2.97B
– –
-20,744
Closed -$374K
UWMC icon
457
CALL
UWM Holdings
UWMC
$631M
– –
-250,000
Closed -$1.48M
V icon
458
Visa
V
$697B
– –
-1,234
Closed -$267K
VZ icon
459
Verizon
VZ
$201B
– –
-5,075
Closed -$264K
WMT icon
460
Walmart Inc
WMT
$900B
– –
-5,751
Closed -$277K
XEL icon
461
PUT
Xcel Energy
XEL
$50.1B
– –
-100,000
Closed -$6.77M
BTX
462
BlackRock Technology and Private Equity Term Trust
BTX
$919M
– –
-68,300
Closed -$993K
FNVTW
463
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-149,414
Closed -$57K
LILMW
464
DELISTED
Lilium N.V. Warrants
LILMW
– –
-210,578
Closed -$259K
LILM
465
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-600
Closed -$4K
ME
466
DELISTED
23andMe Holding Co
ME
– –
-8,932
Closed -$1.19M
BHACW
467
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-124,900
Closed -$62K
PAYOW
468
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-512,844
Closed -$1.22M
BFI
469
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-100,000
Closed -$567K
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,446
Closed -$91K
NFYS.WS
471
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-457,500
Closed -$229K
ASTR
472
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-9,115
Closed -$948K
LICY
473
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-22,625
Closed -$1.8M
FSR
474
DELISTED
Fisker Inc.
FSR
– –
-2,433
Closed -$30.5K
EACPW
475
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-259,771
Closed -$135K
17 18
19
20 21

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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.