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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
OWL icon
26
PUT
Blue Owl Capital
OWL
$6.63B
$5.27M 0.6%
415,300
-16,600
-4% -$210K
INDI icon
27
PUT
indie Semiconductor
INDI
$678M
$5.24M 0.6%
671,400
+23,600
+4% +$194K
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.19M 0.59%
561,365
-2,265,758
-80% -$19.9M
FLEX icon
29
Flex
FLEX
$41.5B
$5.18M 0.59%
370,363
– –
FOX icon
30
Fox Class B
FOX
$21.7B
$5.06M 0.58%
139,351
+27,381
+24% +$1.02M
DDD icon
31
CALL
3D Systems Corp
DDD
$412M
$5M 0.57%
+300,000
New +$5.22M
CANO.WS
32
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$4.91M 0.56%
3,105,918
+38,014
+1% +$54.8K
ZEV.WS
33
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$4.66M 0.53%
4,753,529
+17,000
+0.4% +$16.7K
MVSTW
34
DELISTED
Microvast Holdings Warrants
MVSTW
$4.32M 0.49%
3,399,853
-72,819
-2% -$94.4K
DOCU
35
CALL
DocuSign
DOCU
$10.7B
$4.29M 0.49%
+40,000
New +$4.59M
PEO
36
Adams Natural Resources Fund
PEO
$726M
$4.25M 0.48%
211,106
+9,796
+5% +$183K
VWEWW
37
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.2M 0.48%
+2,154,950
New +$3.88M
VVNT
38
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.99M 0.45%
590,071
+55,000
+10% +$392K
FFAIW
39
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$3.85M 0.44%
4,330,827
+48,400
+1% +$41.9K
EXEEL
40
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.81M 0.43%
68,600
-100
-0.1% -$4.11K
WE.WS
41
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$3.8M 0.43%
2,274,760
+8,606
+0.4% +$14.4K
GOEVW
42
DELISTED
Canoo Inc. Warrant
GOEVW
$3.79M 0.43%
3,187,968
– –
ETWO.WS
43
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$3.7M 0.42%
1,759,804
+10,001
+0.6% +$20.7K
SRTA
44
PUT
Strata Critical Medical Inc
SRTA
$440M
$3.66M 0.42%
430,600
-178,700
-29% -$1.26M
AMBP icon
45
Ardagh Metal Packaging
AMBP
$3.11B
$3.53M 0.4%
433,867
+199,365
+85% +$1.73M
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.7B
$3.5M 0.4%
91,375
+68,500
+299% +$2.33M
ALIT icon
47
Alight
ALIT
$523M
$3.46M 0.39%
+17,383
New +$3.42M
CTOS.WS
48
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$3.42M 0.39%
1,555,974
– –
CRM icon
49
CALL
Salesforce
CRM
$149B
$3.4M 0.39%
+16,000
New +$3.44M
MIR icon
50
Mirion Technologies
MIR
$4.11B
$3.37M 0.38%
418,107
+234,208
+127% +$2.02M
1
2
3 4 5

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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.