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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
IGICW
251
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$179K 0.02%
332,109
– –
LOTZW
252
DELISTED
CarLotz, Inc. Warrant
LOTZW
$175K 0.02%
1,926,150
– –
WDI
253
Western Asset Diversified Income Fund
WDI
$700M
$169K 0.02%
12,186
– –
MKFG.WS
254
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$168K 0.02%
541,891
– –
CIFRW
255
DELISTED
Cipher Mining Warrant
CIFRW
$166K 0.02%
874,210
– –
RKLY.WS
256
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$164K 0.02%
+499,400
New +$256K
PRPB.WS
257
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$163K 0.02%
354,173
– –
KPLT icon
258
CALL
Katapult Holdings
KPLT
$36.1M
$161K 0.02%
+6,000
New +$237K
TMCWW
259
TMC The Metals Company Warrants
TMCWW
$975K
$160K 0.02%
819,398
– –
HHLA.WS
260
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$160K 0.02%
942,740
– –
ESSCW
261
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$157K 0.02%
1,044,795
– –
LTCHW
262
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$151K 0.02%
979,662
+424,458
+76% +$167K
GCMG icon
263
PUT
GCM Grosvenor
GCMG
$724M
$147K 0.02%
21,400
– –
LFLYW
264
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$144K 0.02%
211,089
-84,311
-29% -$109K
DOMA
265
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$144K 0.02%
5,600
– –
ATIP.WS
266
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$142K 0.02%
976,645
– –
CLINR
267
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$140K 0.02%
+701,932
New +$126K
INVZ icon
268
PUT
Innoviz Technologies
INVZ
$142M
$138K 0.02%
+35,100
New +$137K
HUGS.WS
269
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$138K 0.02%
350,000
+50,000
+17% +$43K
CURIW
270
DELISTED
CuriosityStream Warrant
CURIW
$133K 0.02%
451,808
– –
MFM
271
Aberdeen Municipal Income Fund
MFM
$227M
$133K 0.02%
+24,520
New +$137K
LGHLW
272
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$132K 0.02%
1,882,025
– –
PTON icon
273
Peloton Interactive
PTON
$2.71B
$129K 0.02%
+14,000
New +$225K
JWSM.WS
274
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$127K 0.02%
+505,300
New +$215K
FFAI
275
CALL
Faraday Future Intelligent Electric
FFAI
$28.9M
$125K 0.01%
+5
New +$147K
9 10
11
12 13

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SOS
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HPC
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NGA
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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.