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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
-12.93%
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
$842M
AUM Growth
-$35.8M
Cap. Flow
-$79M
Cap. Flow %
-9.38%
Top 10 Hldgs %
35.38%
Holding
549
New
113
Increased
79
Reduced
55
Closed
116

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 Miscellaneous 78.76%
2 Technology 5.33%
3 Communication Services 5.07%
4 Consumer Discretionary 4.1%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOSWW
276
DELISTED
Xos Inc Warrants
XOSWW
$121K 0.01%
551,006
– –
VLD.WS
277
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
$121K 0.01%
391,032
+98,454
+34% +$67.8K
ROSEW
278
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$120K 0.01%
478,798
– –
ENERR
279
DELISTED
Accretion Acquisition Corp Right
ENERR
$119K 0.01%
985,330
– –
BODI icon
280
The Beachbody Company
BODI
$41.9M
$113K 0.01%
1,890
+1,266
+203% +$103K
RBOT
281
PUT
DELISTED
Vicarious Surgical
RBOT
$112K 0.01%
1,267
-166
-12% -$20.3K
EVTL.WS
282
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$111K 0.01%
284,742
– –
BOAS.WS
283
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$111K 0.01%
694,286
– –
RDBXW
284
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$110K 0.01%
+207,983
New +$110K
JGGCR
285
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$108K 0.01%
+600,000
New +$97.8K
HZON.WS
286
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
$108K 0.01%
663,026
– –
BENER
287
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$108K 0.01%
754,929
– –
TMC icon
288
CALL
TMC The Metals Company
TMC
$1.96B
$103K 0.01%
+100,000
New +$154K
QNGY
289
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$103K 0.01%
12,500
– –
ML.WS
290
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$98K 0.01%
575,279
– –
KAHC.WS
291
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$98K 0.01%
271,924
– –
NOGNW
292
DELISTED
Nogin, Inc. Warrant
NOGNW
$96K 0.01%
+400,000
New +$117K
UPH.WS
293
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$93K 0.01%
1,326,241
– –
BBAI icon
294
BigBear.ai
BBAI
$1.4B
$92K 0.01%
+25,001
New +$195K
SRTA
295
Strata Critical Medical Inc
SRTA
$471M
$92K 0.01%
+20,526
New +$148K
SCLEW
296
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$91K 0.01%
385,500
– –
SBI
297
Western Asset Intermediate Muni Fund
SBI
$107M
$90K 0.01%
11,168
– –
VSEEW
298
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$81K 0.01%
736,390
– –
CSLMR
299
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$81K 0.01%
811,000
– –
SOLOW
300
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$81K 0.01%
476,742
-341,028
-42% -$94.7K
10 11
12
13 14

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BSWM
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BFC
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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 withdrew a net $79M in Q2 2022, closing 116 positions and reducing 55 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Berkshire Hathaway Class B worth $3.93M.

  • 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 113 new positions and closed 116 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.