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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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$517K 0.06%
+7,500
New +$515K
IRL
202
DELISTED
NEW IRELAND FUND INC
IRL
$515K 0.06%
55,699
-1,200
-2% -$12.3K
IMPP icon
203
Imperial Petroleum
IMPP
$264M
$508K 0.06%
+23,333
New +$660K
LCA
204
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$491K 0.06%
50,000
– –
TBCP
205
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$491K 0.06%
50,000
– –
IGIC icon
206
PUT
International General Insurance
IGIC
$1.08B
$490K 0.06%
+62,300
New +$476K
RMGC
207
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$490K 0.06%
50,000
– –
ALLG.WS
208
DELISTED
Allego N.V. Warrants
ALLG.WS
$489K 0.06%
+465,945
New +$550K
TBSA
209
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$489K 0.06%
50,000
– –
GXII
210
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$488K 0.06%
50,000
– –
SBII
211
DELISTED
Sandbridge X2 Corp.
SBII
$488K 0.06%
50,000
– –
TMCWW
212
DELISTED
TMC The Metals Company Warrants
TMCWW
$483K 0.06%
819,398
– –
PCTTW
213
PureCycle Technologies Inc Warrant
PCTTW
$8.01M
$472K 0.05%
164,288
-87,581
-35% -$226K
QNGY
214
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$460K 0.05%
12,500
+11,980
+2,304% +$1.34M
BBAI.WS icon
215
BigBear.ai Holdings Warrant
BBAI.WS
$18.2M
$452K 0.05%
+513,503
New +$426K
OPFI.WS
216
DELISTED
OppFi Inc Warrants
OPFI.WS
$448K 0.05%
869,891
+160,118
+23% +$111K
SHCRW
217
DELISTED
Sharecare, Inc. Warrant
SHCRW
$446K 0.05%
1,486,807
– –
BTWNW
218
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$446K 0.05%
806,649
– –
LILAK icon
219
Liberty Latin America Class C
LILAK
$1.68B
$440K 0.05%
50,483
-101,242
-67% -$962K
HZON.WS
220
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$438K 0.05%
663,026
– –
MSFT icon
221
Microsoft
MSFT
$3.7T
$425K 0.05%
+1,377
New +$414K
BKSY.WS
222
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$420K 0.05%
1,501,299
+142,505
+10% +$47.4K
NAN icon
223
Nuveen New York Quality Municipal Income Fund
NAN
$345M
$409K 0.05%
+32,549
New +$431K
QSIAW
224
DELISTED
Quantum-Si Inc Warrant
QSIAW
$403K 0.05%
350,665
– –
JDST icon
225
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.9M
$392K 0.04%
255
-264
-51% -$522K
7 8
9
10 11

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HWM
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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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.