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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
CNGLW
301
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$77K 0.01%
966,843
– –
ASCBR
302
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$75K 0.01%
+650,000
New +$67.1K
LVOX
303
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$73K 0.01%
+43,970
New +$108K
AXAC.RT
304
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$73K 0.01%
807,355
– –
GFGDR
305
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$72K 0.01%
516,000
– –
EMBKW
306
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$72K 0.01%
556,205
+61,415
+12% +$36.1K
SLCRW
307
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$72K 0.01%
334,167
– –
MLAIW
308
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$71K 0.01%
636,224
-675
-0.1% -$125
EMBK
309
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$71K 0.01%
+7,000
New +$409K
VLD
310
CALL
DELISTED
Velo3D, Inc.
VLD
$69K 0.01%
+1,429
New +$167K
ANGHW icon
311
Anghami Inc Warrants
ANGHW
$68K 0.01%
258,577
-13,465
-5% -$5.83K
LIBYW
312
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$68K 0.01%
465,251
– –
FOA icon
313
Finance of America Companies
FOA
$200M
$66K 0.01%
+4,218
New +$97.4K
MONDW
314
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$66K 0.01%
229,245
– –
EOSEW
315
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$65K 0.01%
177,031
-137,006
-44% -$84.4K
PTOCW
316
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$65K 0.01%
797,827
– –
ONYXW
317
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$63K 0.01%
625,000
– –
ASAXW
318
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$62K 0.01%
549,727
– –
PUCKW
319
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$58K 0.01%
576,563
– –
VLTA
320
CALL
DELISTED
Volta Inc.
VLTA
$58K 0.01%
44,300
-25,700
-37% -$57.3K
FRLAW
321
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$54K 0.01%
348,041
– –
SANBW
322
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$54K 0.01%
467,548
– –
VSACW
323
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$53K 0.01%
379,388
– –
BZFDW icon
324
BuzzFeed Inc Warrant
BZFDW
$709K
$51K 0.01%
318,997
-79,937
-20% -$43.6K
AVACW
325
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$51K 0.01%
561,898
– –
11 12
13
14 15

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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.