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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
BARK icon
151
CALL
BARK
BARK
$78.4M
$962K 0.11%
+13,000
New +$925K
UVIX icon
152
CALL
2x Long VIX Futures ETF
UVIX
$268M
$942K 0.11%
+6
New +$966K
VLTA.WS
153
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$923K 0.11%
971,768
-380,423
-28% -$582K
CLBTW
154
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$919K 0.1%
723,592
– –
LFLY
155
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$917K 0.1%
+5,540
New +$888K
WGSWW
156
DELISTED
GeneDx Holdings Warrant
WGSWW
$888K 0.1%
1,286,873
+283,828
+28% +$196K
GRAB icon
157
CALL
Grab
GRAB
$14.1B
$868K 0.1%
248,000
-271,100
-52% -$1.37M
VIEWW
158
DELISTED
View, Inc. Warrant
VIEWW
$858K 0.1%
3,301,376
-5,250
-0.2% -$1.6K
BFIIW
159
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$849K 0.1%
1,060,931
– –
FOA.WS
160
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$839K 0.1%
2,135,224
+181,700
+9% +$78.9K
WBX
161
Wallbox
WBX
$83.5M
$836K 0.1%
+3,280
New +$870K
TLMDW
162
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$809K 0.09%
998,782
– –
SPCE icon
163
PUT
Virgin Galactic
SPCE
$320M
$790K 0.09%
+4,000
New +$747K
ARKOW
164
DELISTED
ARKO Corp Warrant
ARKOW
$783K 0.09%
411,871
– –
UWMC.WS
165
DELISTED
UWM Holdings Warrants
UWMC.WS
$780K 0.09%
1,974,847
– –
PL icon
166
Planet Labs
PL
$7.28B
$767K 0.09%
150,913
– –
ZNTEW
167
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$750K 0.09%
1,171,403
– –
KLR
168
PUT
DELISTED
Kaleyra, Inc.
KLR
$748K 0.09%
35,714
+28,571
+400% +$794K
LTRYW icon
169
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$740K 0.08%
1,510,726
+132,385
+10% +$99.6K
OPAD.WS
170
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$734K 0.08%
906,440
+25,000
+3% +$15.7K
KMF
171
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$729K 0.08%
+85,117
New +$652K
PROCW
172
DELISTED
Procaps Group, S.A. Warrants
PROCW
$724K 0.08%
965,236
-444,263
-32% -$309K
BARK.WS
173
DELISTED
BARK Inc Warrants
BARK.WS
$709K 0.08%
1,096,312
– –
LVOXW
174
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$708K 0.08%
2,145,641
+999,072
+87% +$528K
UP.WS
175
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$703K 0.08%
1,326,455
+310,906
+31% +$199K
5 6
7
8 9

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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.