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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
JBI icon
101
Janus International
JBI
$732M
$1.79M 0.2%
+198,481
New +$2.02M
MRVL icon
102
CALL
Marvell Technology
MRVL
$157B
$1.72M 0.2%
+24,000
New +$1.73M
ASTL icon
103
Algoma Steel
ASTL
$463M
$1.71M 0.19%
151,866
-78,987
-34% -$780K
SE icon
104
Sea Limited
SE
$65.8B
$1.68M 0.19%
+14,062
New +$1.98M
SRTAW
105
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.68M 0.19%
827,215
-37,187
-4% -$58.5K
WTW icon
106
Willis Towers Watson
WTW
$29.9B
$1.66M 0.19%
7,030
-9,490
-57% -$2.17M
MAPSW
107
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.65M 0.19%
748,670
+50,000
+7% +$63.4K
RBOT.WS
108
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.6M 0.18%
1,926,045
– –
CANO
109
PUT
DELISTED
Cano Health, Inc.
CANO
$1.59M 0.18%
+2,500
New +$1.58M
SOGU
110
CALL
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$1.54M 0.18%
+43,000
New +$1.64M
LAC
111
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.54M 0.18%
+40,000
New +$1.14M
LCID icon
112
Lucid Motors
LCID
$3.08B
$1.53M 0.17%
6,035
-17,472
-74% -$5.2M
LCID icon
113
CALL
Lucid Motors
LCID
$3.08B
$1.51M 0.17%
+5,950
New +$1.77M
KSS icon
114
Kohl's
KSS
$2.16B
$1.5M 0.17%
+24,850
New +$1.4M
GCMGW
115
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.5M 0.17%
1,067,560
+235,649
+28% +$287K
DUST icon
116
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$1.47M 0.17%
1,229
– –
OWLT.WS
117
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$1.47M 0.17%
1,912,324
– –
JOBY icon
118
PUT
Joby Aviation
JOBY
$7.15B
$1.46M 0.17%
220,600
– –
XPO icon
119
XPO
XPO
$24B
$1.44M 0.16%
33,298
– –
PWPPW
120
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.42M 0.16%
708,695
+4,526
+0.6% +$11.6K
PGRE
121
DELISTED
Paramount Group
PGRE
$1.42M 0.16%
+130,000
New +$1.27M
MPLN.WS
122
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.41M 0.16%
1,370,332
-521,310
-28% -$563K
FHN icon
123
First Horizon
FHN
$12.3B
$1.41M 0.16%
+60,000
New +$1.2M
GER
124
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.39M 0.16%
115,105
– –
WE
125
PUT
DELISTED
WeWork Inc.
WE
$1.37M 0.16%
+5,028
New +$1.44M
3 4
5
6 7

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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.