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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
NRDY.WS
476
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-347,775
Closed -$313K
FATH.WS
477
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-63,196
Closed -$56K
CLVR
478
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,016
Closed -$95K
CLVR
479
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-5,000
Closed -$465K
POL.WS
480
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-654,657
Closed -$792K
IRNT
481
DELISTED
IronNet, Inc.
IRNT
– –
-8,329
Closed -$35K
APPH
482
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-14,911
Closed -$58K
SNRHW
483
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-202,276
Closed -$106K
WEJOW
484
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-225,113
Closed -$248K
ML
485
DELISTED
MoneyLion Inc.
ML
$0 ﹤0.01%
3
– –
VLTA
486
PUT
DELISTED
Volta Inc.
VLTA
– –
-58,200
Closed -$427K
VLDRW
487
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-306,123
Closed -$230K
KAIRW
488
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-228,569
Closed -$111K
MONCW
489
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-199,799
Closed -$102K
ZEN
490
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$1.04M
ESSC
491
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-158,500
Closed -$1.87M
BENE
492
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-56,800
Closed -$576K
EDNCW
493
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-190,000
Closed -$101K
PIPP
494
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-300,000
Closed -$2.96M
IPOD
495
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-75,800
Closed -$775K
MUDS
496
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-351,700
Closed -$3.5M
RBAC
497
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-500,000
Closed -$4.96M
RBAC
498
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-400
Closed -$4K
MILE
499
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-61,200
Closed -$134K
TACA.WS
500
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-245,402
Closed -$140K
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.