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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
CLDI.WS
376
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$21K ﹤0.01%
234,913
– –
JGGCW
377
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$21K ﹤0.01%
+150,000
New +$23.7K
COEPW
378
DELISTED
Coeptis Therapeutics Warrants
COEPW
$20K ﹤0.01%
418,728
– –
MSSAW
379
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$20K ﹤0.01%
+300,000
New +$23.3K
NUBIW
380
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$20K ﹤0.01%
+250,000
New +$34.3K
ABPWW
381
DELISTED
Abpro Holdings Warrant
ABPWW
$19K ﹤0.01%
194,000
– –
EVGRW
382
DELISTED
Evergreen Corporation Warrant
EVGRW
$19K ﹤0.01%
+237,500
New +$29.3K
ACAXW
383
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$19K ﹤0.01%
277,000
+177,000
+177% +$19.9K
LOTZ
384
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$17K ﹤0.01%
+43,400
New +$32.1K
ADRT.WS
385
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$17K ﹤0.01%
268,407
– –
DECAW
386
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15K ﹤0.01%
+150,000
New +$15.8K
CLINW
387
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$13K ﹤0.01%
+125,000
New +$26.3K
FRGE.WS
388
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$13K ﹤0.01%
+182,117
New +$222K
GBBKW
389
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$12K ﹤0.01%
+200,000
New +$12.5K
KYCHW
390
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$11K ﹤0.01%
140,000
– –
KYCHR
391
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$10K ﹤0.01%
57,145
-92,855
-62% -$15K
MLACW
392
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$8K ﹤0.01%
197,605
– –
IVDAW icon
393
Iveda Solutions Warrant
IVDAW
$64.9K
$7K ﹤0.01%
+20,000
New +$9.05K
NOVVW
394
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$7K ﹤0.01%
114,809
-47,300
-29% -$3.68K
ASCAW
395
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$4K ﹤0.01%
51,266
-11,200
-18% -$1.34K
NOVVR
396
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$4K ﹤0.01%
45,000
-5,000
-10% -$630
THACW
397
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
26,278
-101,900
-79% -$18.3K
AAL icon
398
American Airlines Group
AAL
$8.94B
– –
-6
Closed -$100
ACHR icon
399
CALL
Archer Aviation
ACHR
$3.91B
– –
-50,000
Closed -$241K
ADBE icon
400
Adobe
ADBE
$84.6B
– –
-722
Closed -$329K
14 15
16
17 18

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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.