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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
SLV icon
76
CALL
iShares Silver Trust
SLV
$27.6B
$2.29M 0.26%
+100,000
New +$2.22M
HAL icon
77
CALL
Halliburton
HAL
$26.1B
$2.27M 0.26%
+60,000
New +$1.94M
HAL icon
78
PUT
Halliburton
HAL
$26.1B
$2.27M 0.26%
+60,000
New +$1.94M
PSFE.WS
79
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.21M 0.25%
4,204,514
+19,900
+0.5% +$11.5K
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.2M 0.25%
108,333
+8,333
+8% +$179K
PRPB
81
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.19M 0.25%
+221,100
New +$2.19M
KD icon
82
Kyndryl
KD
$2.94B
$2.19M 0.25%
166,991
-5,000
-3% -$75.3K
FSR
83
PUT
DELISTED
Fisker Inc.
FSR
$2.19M 0.25%
169,600
– –
GM icon
84
CALL
General Motors
GM
$81.7B
$2.19M 0.25%
+50,000
New +$2.5M
GM icon
85
PUT
General Motors
GM
$81.7B
$2.19M 0.25%
+50,000
New +$2.5M
TSLA icon
86
CALL
Tesla
TSLA
$1.21T
$2.15M 0.25%
+6,000
New +$1.87M
OUSTZ
87
DELISTED
Ouster Inc Warrants
OUSTZ
$2.08M 0.24%
2,447,454
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$2.03M 0.23%
+11,250
New +$1.97M
AER icon
89
AerCap
AER
$24.3B
$2.01M 0.23%
40,000
– –
IPOF.WS
90
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$2.01M 0.23%
1,633,212
-623,476
-28% -$834K
ORGNW
91
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.97M 0.22%
1,277,694
– –
SCLE
92
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.97M 0.22%
200,000
– –
EPAM icon
93
EPAM Systems
EPAM
$5.25B
$1.93M 0.22%
+6,498
New +$2.55M
PLTK icon
94
Playtika
PLTK
$1.51B
$1.88M 0.21%
+97,228
New +$1.73M
MIR.WS
95
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.87M 0.21%
1,058,544
-100
-0% -$189
AEVAW
96
DELISTED
Aeva Technologies Warrants
AEVAW
$1.86M 0.21%
2,458,866
+840,780
+52% +$796K
MVST icon
97
PUT
Microvast
MVST
$256M
$1.83M 0.21%
+273,400
New +$1.78M
SKIL.WS
98
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1.83M 0.21%
1,573,778
– –
BKKT.WS icon
99
Bakkt Inc Warrants
BKKT.WS
$286K
$1.82M 0.21%
868,164
+62,569
+8% +$115K
NML
100
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$1.81M 0.21%
280,469
+8,700
+3% +$50.2K
2 3
4
5 6

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SOS
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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.