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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
-12.93%
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
$842M
AUM Growth
-$35.8M
Cap. Flow
+$106M
Cap. Flow %
12.63%
Top 10 Hldgs %
35.38%
Holding
549
New
114
Increased
79
Reduced
55
Closed
117

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.58M
5
DXC icon
DXC Technology
DXC
+$2.33M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.19M
2
FOX icon
Fox Class B
FOX
+$3.46M
3
ATVI
Activision Blizzard
ATVI
+$3.36M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.31M
5
KD icon
Kyndryl
KD
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Communication Services 4.56%
3 Consumer Discretionary 4.1%
4 Financials 3.24%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
226
PUT
Opendoor
OPEN
$3.71B
$283K 0.03%
62,000
– –
TALKW
227
DELISTED
Talkspace Inc Warrant
TALKW
$278K 0.03%
796,312
– –
APPH
228
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$268K 0.03%
+76,700
New +$275K
KLR.WS
229
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
$257K 0.03%
1,222,823
+25,000
+2% +$12.4K
PLTR icon
230
Palantir
PLTR
$296B
$254K 0.03%
+28,000
New +$277K
AEVA
231
CALL
Aeva Technologies
AEVA
$1.1B
$253K 0.03%
16,160
– –
UAA icon
232
Under Armour
UAA
$2.87B
$250K 0.03%
30,000
-48,068
-62% -$590K
STRDW
233
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$242K 0.03%
1,512,227
– –
CXE
234
DELISTED
MFS High Income Municipal Trust
CXE
$241K 0.03%
+64,100
New +$253K
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$236K 0.03%
+7,375
New +$304K
OPAD.WS
236
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
$233K 0.03%
906,440
– –
LIDR icon
237
CALL
AEye
LIDR
$54.7M
$230K 0.03%
+4,013
New +$543K
ZEV
238
DELISTED
Lightning eMotors, Inc.
ZEV
$229K 0.03%
4,128
+1,802
+77% +$143K
FSR
239
DELISTED
Fisker Inc.
FSR
$227K 0.03%
+26,476
New +$274K
OPAD icon
240
PUT
Offerpad Solutions
OPAD
$21.1M
$226K 0.03%
691
– –
NRK icon
241
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$221K 0.03%
20,000
– –
LIDRW icon
242
AEye Inc Warrant
LIDRW
$411K
$218K 0.03%
793,570
+266,434
+51% +$246K
BARK.WS
243
DELISTED
BARK Inc Warrants
BARK.WS
$208K 0.02%
1,096,312
– –
FAST icon
244
Fastenal
FAST
$53B
$200K 0.02%
+8,000
New +$216K
AFRM icon
245
Affirm
AFRM
$23.8B
$199K 0.02%
+11,000
New +$299K
QSIAW
246
DELISTED
Quantum-Si Inc Warrant
QSIAW
$196K 0.02%
347,264
-3,401
-1% -$2.62K
BTWNW
247
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$194K 0.02%
806,649
– –
SPIR.WS
248
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$189K 0.02%
1,378,157
– –
REEAW
249
DELISTED
REE Automotive Ltd. Warrant
REEAW
$188K 0.02%
1,004,671
+125,000
+14% +$29.3K
RNERW
250
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$181K 0.02%
1,147,031
– –
8 9
10
11 12

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SOS
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MAWA
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HPC
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Ionic Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ionic Capital Management held 549 positions worth $842M, down 4.1% from $878M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ionic Capital Management deployed $106M of net new capital in Q2 2022, opening 114 new positions and adding to 79 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 14,400 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fox Class B, an estimated $3.46M trimmed.

  • Ionic Capital Management's largest Q2 2022 buy was Berkshire Hathaway Class B: 14,400 shares worth $3.93M.
  • Ionic Capital Management added most to Flex in Q2 2022, an estimated $6.34M increase.
  • Ionic Capital Management's biggest Q2 2022 reduction was Fox Class B, cutting an estimated $3.46M.
  • Ionic Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $5.19M.
  • Ionic Capital Management's ten largest holdings make up 35% of its $842M portfolio in Q2 2022.
  • Ionic Capital Management opened 114 new positions and closed 117 in Q2 2022.
  • Ionic Capital Management's portfolio value fell 4.1% quarter-over-quarter to $842M.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.