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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$878M
AUM Growth
+$92.1M
Cap. Flow
-$35M
Cap. Flow %
-3.99%
Top 10 Hldgs %
29.41%
Holding
550
New
155
Increased
88
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 Miscellaneous 76.39%
2 Technology 5.89%
3 Communication Services 5.76%
4 Consumer Discretionary 4.46%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$3.36M 0.38%
+41,955
New +$3.27M
CELU icon
52
PUT
Celularity
CELU
$36.8M
$3.34M 0.38%
+38,370
New +$2.3M
AMD icon
53
CALL
Advanced Micro Devices
AMD
$890B
$3.28M 0.37%
+30,000
New +$3.58M
AMD icon
54
PUT
Advanced Micro Devices
AMD
$890B
$3.28M 0.37%
+30,000
New +$3.58M
MP icon
55
PUT
MP Materials
MP
$8.79B
$3.15M 0.36%
55,000
-115,000
-68% -$5.06M
MRNA icon
56
CALL
Moderna
MRNA
$63.1B
$3.1M 0.35%
+18,000
New +$3.03M
MRNA icon
57
PUT
Moderna
MRNA
$63.1B
$3.1M 0.35%
+18,000
New +$3.03M
OKTA icon
58
CALL
Okta
OKTA
$33.2B
$3.02M 0.34%
+20,000
New +$3.58M
RDW.WS
59
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$3M 0.34%
1,331,422
+36,417
+3% +$59.1K
JOBY.WS
60
DELISTED
Joby Aviation Warrants
JOBY.WS
$2.97M 0.34%
1,800,755
-85,857
-5% -$99.2K
CELUW
61
DELISTED
Celularity Inc
CELUW
$2.84M 0.32%
2,072,937
+265,106
+15% +$216K
XYZ
62
CALL
Block Inc
XYZ
$45.9B
$2.71M 0.31%
+20,000
New +$2.42M
FREE
63
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.62M 0.3%
365,578
+20,000
+6% +$179K
AVPTW
64
DELISTED
AvePoint Inc Warrant
AVPTW
$2.6M 0.3%
2,914,214
+272,550
+10% +$260K
IRNT.WS
65
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$2.58M 0.29%
2,221,699
+38,243
+2% +$38K
ZNTE
66
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.56M 0.29%
+250,000
New +$2.55M
WBX
67
PUT
Wallbox
WBX
$72.5M
$2.55M 0.29%
+10,000
New +$2.65M
SEATW icon
68
Vivid Seats Inc Warrant
SEATW
$2.48M 0.28%
+773,961
New +$2.2M
OPTU
69
CALL
Optimum Communications Inc
OPTU
$397M
$2.44M 0.28%
+195,300
New +$2.61M
CANO
70
CALL
DELISTED
Cano Health, Inc.
CANO
$2.41M 0.27%
+3,799
New +$2.4M
HYZNW
71
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.39M 0.27%
1,397,079
– –
AMD icon
72
Advanced Micro Devices
AMD
$890B
$2.35M 0.27%
+21,451
New +$2.56M
ZM icon
73
CALL
Zoom
ZM
$26.9B
$2.35M 0.27%
+20,000
New +$2.72M
SNOW icon
74
CALL
Snowflake
SNOW
$119B
$2.31M 0.26%
+10,100
New +$2.61M
BFLY.WS
75
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.31M 0.26%
2,263,607
– –
1 2
3
4 5

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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 withdrew a net $35M in Q1 2022, closing 116 positions and reducing 57 holdings. Its most notable exit was AT&T, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Vintage Wine Estates, Inc. Warrants worth $4.2M.

  • 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 155 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.