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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
SOHU
126
Sohu.com
SOHU
$346M
$1.35M 0.15%
80,438
-2,750
-3% -$47.4K
NBXG
127
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.34M 0.15%
96,418
+38,218
+66% +$553K
UAA icon
128
Under Armour
UAA
$3.04B
$1.33M 0.15%
+78,068
New +$1.4M
MNTSW icon
129
Momentus Inc Warrant
MNTSW
$136
$1.33M 0.15%
2,764,766
– –
FSR
130
CALL
DELISTED
Fisker Inc.
FSR
$1.31M 0.15%
+101,300
New +$1.27M
GRAB icon
131
Grab
GRAB
$14.1B
$1.27M 0.14%
363,555
+34,064
+10% +$172K
ETHZW
132
DELISTED
ETHZilla Corp Warrant
ETHZW
$1.27M 0.14%
2,351,934
-298,940
-11% -$175K
GB.WS
133
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.27M 0.14%
3,126,032
+2,264,970
+263% +$1.09M
FREEW
134
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.19M 0.14%
2,051,876
– –
INVZW
135
DELISTED
Innoviz Technologies Warrant
INVZW
$1.18M 0.13%
1,168,151
+160,940
+16% +$195K
KLR.WS
136
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$1.14M 0.13%
1,197,823
+373,052
+45% +$587K
GRABW icon
137
Grab Holdings Warrant
GRABW
$598K
$1.12M 0.13%
1,454,138
-17,003
-1% -$21.9K
DNA.WS
138
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.11M 0.13%
1,259,351
-14,920
-1% -$16.6K
TSLA icon
139
PUT
Tesla
TSLA
$1.21T
$1.08M 0.12%
+3,000
New +$934K
GENI.WS
140
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$1.07M 0.12%
1,020,198
– –
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$4.72B
$1.07M 0.12%
7,882
-700
-8% -$102K
BODY.WS
142
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$1.05M 0.12%
3,956,108
+184,042
+5% +$45.9K
ASA
143
ASA Gold and Precious Metals
ASA
$941M
$1.04M 0.12%
+46,533
New +$1.01M
SOFI icon
144
CALL
SoFi Technologies
SOFI
$21.5B
$1.04M 0.12%
110,000
+51,300
+87% +$589K
TPGY.WS
145
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.04M 0.12%
1,622,340
– –
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.03M 0.12%
+11,450
New +$1.06M
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.4B
$1.03M 0.12%
+5,000
New +$1.02M
FFAI
148
PUT
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
UBER icon
149
Uber
UBER
$144B
$981K 0.11%
27,500
+5,000
+22% +$180K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$978K 0.11%
+106,075
New +$901K
4 5
6
7 8

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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.