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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
IMTXW
176
DELISTED
Immatics N.V. Warrants
IMTXW
$699K 0.08%
399,683
– –
EVTL icon
177
CALL
Vertical Aerospace
EVTL
$102M
$697K 0.08%
10,000
-20,000
-67% -$1.51M
PSFE icon
178
Paysafe
PSFE
$327M
$678K 0.08%
16,675
+8
+0% +$330
OUST icon
179
CALL
Ouster
OUST
$2.52B
$675K 0.08%
+15,000
New +$554K
AEVA
180
PUT
Aeva Technologies
AEVA
$1.06B
$667K 0.08%
30,820
+500
+2% +$12.3K
KPLTW
181
DELISTED
Katapult Holdings Warrant
KPLTW
$665K 0.08%
2,015,887
-22,915
-1% -$8.61K
STEM icon
182
CALL
Stem
STEM
$45.4M
$659K 0.08%
+2,995
New +$697K
STEM icon
183
PUT
Stem
STEM
$45.4M
$659K 0.08%
+2,995
New +$697K
WBD icon
184
Warner Bros
WBD
$70.8B
$623K 0.07%
25,000
-12,000
-32% -$329K
VLD.WS
185
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$620K 0.07%
292,578
-64,295
-18% -$99.5K
SOGU
186
PUT
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$613K 0.07%
+17,100
New +$652K
MUDSW
187
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$613K 0.07%
1,460,222
– –
APPHW
188
DELISTED
AppHarvest, Inc. Warrants
APPHW
$612K 0.07%
688,702
+229,760
+50% +$151K
CIFRW
189
DELISTED
Cipher Mining Warrant
CIFRW
$592K 0.07%
874,210
+500,000
+134% +$327K
LIDRW
190
DELISTED
AEye Inc Warrant
LIDRW
$590K 0.07%
527,136
+426,968
+426% +$266K
CZR icon
191
Caesars Entertainment
CZR
$6.05B
$588K 0.07%
7,601
-8,000
-51% -$642K
DNMR
192
DELISTED
Danimer Scientific, Inc.
DNMR
$586K 0.07%
2,500
-3,269
-57% -$660K
STRDW
193
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$575K 0.07%
1,512,227
– –
EMBKW
194
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$564K 0.06%
494,790
+437,106
+758% +$371K
LOTZW
195
DELISTED
CarLotz, Inc. Warrant
LOTZW
$556K 0.06%
1,926,150
– –
COMP icon
196
CALL
Compass
COMP
$8.04B
$550K 0.06%
+70,000
New +$551K
SMH icon
197
VanEck Semiconductor ETF
SMH
$69.4B
$540K 0.06%
+4,000
New +$548K
OPAD icon
198
PUT
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
$521K 0.06%
691
– –
OPEN icon
199
CALL
Opendoor
OPEN
$2.49B
$519K 0.06%
+62,000
New +$576K
OPEN icon
200
PUT
Opendoor
OPEN
$2.49B
$519K 0.06%
62,000
-93,000
-60% -$865K
6 7
8
9 10

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BSWM
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BFC
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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 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.