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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
TETEW
326
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$50K 0.01%
623,940
+67,720
+12% +$9.62K
MSSAR
327
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$48K 0.01%
+400,000
New +$48.7K
AXAC.WS
328
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$48K 0.01%
600,000
– –
EONR.WS
329
EON Resources Warrants
EONR.WS
$1.79M
$46K 0.01%
+400,000
New +$52.5K
ASCBW
330
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$45K 0.01%
+500,000
New +$48.6K
GENQW
331
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$45K 0.01%
+336,800
New +$54.1K
SHCAW
332
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$44K 0.01%
343,533
– –
SCMAW
333
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$43K 0.01%
306,682
– –
SCLXW icon
334
Scilex Holding Co Warrant
SCLXW
$2.74M
$42K 0.01%
280,962
– –
ENCPW
335
DELISTED
Energem Corp Warrant
ENCPW
$42K 0.01%
495,292
-4,708
-0.9% -$633
LIVBW
336
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$41K ﹤0.01%
300,000
– –
HCARW
337
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$41K ﹤0.01%
405,077
– –
GDSTW
338
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$40K ﹤0.01%
+500,000
New +$47.4K
CZOO.WS
339
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$39K ﹤0.01%
438,452
+413,452
+1,654% +$81.4K
FTIIW
340
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$37K ﹤0.01%
+450,000
New +$53.7K
TMPOW
341
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$37K ﹤0.01%
460,919
– –
FTCVW
342
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$37K ﹤0.01%
410,228
– –
CSLMW
343
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$35K ﹤0.01%
410,000
– –
MAQCW
344
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$35K ﹤0.01%
367,138
– –
DHAIW
345
DELISTED
DIH Holding US Inc Warrants
DHAIW
$34K ﹤0.01%
900,000
+100,000
+13% +$5.45K
JSPRW icon
346
Japer Therapeutics Warrants
JSPRW
$33K ﹤0.01%
365,645
– –
BZAIW
347
Blaize Holdings Warrants
BZAIW
$8.15M
$33K ﹤0.01%
315,000
– –
GATEW
348
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$33K ﹤0.01%
334,240
– –
PNST.WS
349
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$33K ﹤0.01%
250,000
– –
ASCAR
350
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$33K ﹤0.01%
250,000
– –
12 13
14
15 16

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SOS
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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.