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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
AIMAW
351
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$32K ﹤0.01%
+300,000
New +$25K
ALORW
352
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$31K ﹤0.01%
306,235
– –
GSMGW
353
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$30K ﹤0.01%
2,990,428
– –
QNGY.WS
354
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$30K ﹤0.01%
456,963
– –
GBBKR
355
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$29K ﹤0.01%
+387,500
New +$31.4K
PCXCW
356
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$29K ﹤0.01%
399,074
– –
GIA.WS
357
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$28K ﹤0.01%
404,372
– –
AVCTW
358
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$28K ﹤0.01%
836,567
– –
FINMW
359
DELISTED
Marlin Technology Corporation Warrant
FINMW
$28K ﹤0.01%
+250,000
New +$53.3K
AXH.WS
360
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$28K ﹤0.01%
695,108
– –
TLGYW
361
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$28K ﹤0.01%
241,600
-8,400
-3% -$1.68K
JMACW
362
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$26K ﹤0.01%
274,028
-972
-0.4% -$164
DUETW
363
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$26K ﹤0.01%
297,900
-102,000
-26% -$16.2K
ACAHW
364
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$25K ﹤0.01%
398,013
-51,977
-12% -$8.69K
KWAC.WS
365
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$25K ﹤0.01%
350,462
– –
BARK icon
366
BARK
BARK
$75.4M
$24K ﹤0.01%
+956
New +$48.2K
GMFIW
367
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$24K ﹤0.01%
282,000
– –
HPX.WS
368
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$24K ﹤0.01%
298,468
– –
BRMK.WS
369
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$24K ﹤0.01%
316,432
– –
DSAQ.WS
370
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$24K ﹤0.01%
241,900
– –
ETACW
371
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$24K ﹤0.01%
186,114
– –
GFX.WS
372
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$24K ﹤0.01%
256,632
– –
IGTAW
373
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$23K ﹤0.01%
203,154
-700
-0.3% -$130
ADEX.WS
374
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$22K ﹤0.01%
442,277
– –
ESSCR
375
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$22K ﹤0.01%
154,092
– –
13 14
15
16 17

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SOS
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MAWA
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PP
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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.