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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
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$104M 11.88%
2,961,371
+820,788
+38% +$19.8M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.38B
$31.4M 3.58%
1,213,760
+272,058
+29% +$7.27M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.8M 2.37%
1,046,286
– –
LCID icon
4
PUT
Lucid Motors
LCID
$1.69B
$20.8M 2.37%
81,810
+10,000
+14% +$2.98M
TNL icon
5
Travel + Leisure Co
TNL
$3.91B
$15.7M 1.79%
271,263
-6,663
-2% -$376K
DXC icon
6
DXC Technology
DXC
$1.83B
$15.6M 1.77%
476,621
+185,579
+64% +$6.14M
LEV
7
PUT
DELISTED
The Lion Electric Company
LEV
$13.5M 1.54%
1,612,400
+683,400
+74% +$5.81M
OXY icon
8
PUT
Occidental Petroleum
OXY
$59.3B
$12.3M 1.4%
+216,700
New +$9.58M
EXEEZ
9
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$12.1M 1.37%
202,538
-100
-0% -$4.44K
CPRI icon
10
Capri Holdings
CPRI
$1.7B
$11.7M 1.33%
227,352
+115,800
+104% +$6.94M
ASTSW
11
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$10.3M 1.17%
3,081,076
+11,487
+0.4% +$28.8K
CSTM icon
12
Constellium
CSTM
$3.55B
$9.33M 1.06%
518,365
+223,155
+76% +$4.07M
INDIW
13
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$9.04M 1.03%
4,759,489
+186,351
+4% +$380K
EVGO icon
14
PUT
EVgo
EVGO
$208M
$8.98M 1.02%
698,500
+654,800
+1,498% +$6.57M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.02M 0.91%
226,488
+29,187
+15% +$1.08M
LEV.WS
16
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$7.69M 0.88%
3,509,864
+42,754
+1% +$96.4K
OWL.WS
17
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$7.63M 0.87%
2,168,842
+46,083
+2% +$163K
RAMP icon
18
LiveRamp
RAMP
$2.3B
$6.88M 0.78%
184,000
+55,000
+43% +$2.3M
TE
19
PUT
T1 Energy
TE
$1.27B
$6.73M 0.77%
548,700
+379,700
+225% +$3.64M
ASTS icon
20
PUT
AST SpaceMobile
ASTS
$18.8B
$6.71M 0.76%
672,400
+240,800
+56% +$1.77M
TE.WS
21
DELISTED
T1 Energy Inc Warrants
TE.WS
$6.21M 0.71%
1,470,748
– –
EVGOW
22
DELISTED
EVgo Inc Warrants
EVGOW
$6M 0.68%
1,534,402
+34,234
+2% +$90K
GOEV
23
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.97M 0.68%
+2,350
New +$6.46M
PFGC icon
24
Performance Food Group
PFGC
$14.2B
$5.82M 0.66%
114,399
-7,000
-6% -$343K
CPNG icon
25
CALL
Coupang
CPNG
$26B
$5.8M 0.66%
+327,900
New +$7.01M
1
2 3 4 5

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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.