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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
ZNGA
501
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,950,200
Closed -$12.5M
SPAQ.WS
502
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-565,069
Closed -$814K
BTAQW
503
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-320,000
Closed -$181K
DSKEW
504
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-3,304,692
Closed -$443K
PAEWW
505
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-969,447
Closed -$1.86M
PAE
506
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-107,835
Closed -$1.07M
CCAC.WS
507
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-456,963
Closed -$283K
TRITW
508
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-2,416,320
Closed -$797K
TRIT
509
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-30,229
Closed -$71K
RKLBW
510
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-1,349,627
Closed -$4.83M
SEAH
511
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-76,900
Closed -$763K
SEAH
512
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-379,278
Closed -$3.76M
TREB.WS
513
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-366,223
Closed -$421K
LICY.WS
514
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-1,527,194
Closed -$3.79M
ROVRW
515
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-241,000
Closed -$595K
ATIP
516
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-40
Closed -$7K
SHAP.U
517
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-50,000
Closed -$501K
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.