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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
AMD icon
401
CALL
Advanced Micro Devices
AMD
$879B
– –
-30,000
Closed -$3.28M
AMD icon
402
PUT
Advanced Micro Devices
AMD
$879B
– –
-30,000
Closed -$3.28M
ASTL icon
403
Algoma Steel
ASTL
$446M
– –
-151,866
Closed -$1.71M
FRMM
404
Forum Markets
FRMM
$75M
– –
-5
Closed -$47K
OPTU
405
CALL
Optimum Communications Inc
OPTU
$339M
– –
-195,300
Closed -$2.44M
BABA icon
406
Alibaba
BABA
$273B
– –
-2,595
Closed -$282K
BARK icon
407
CALL
BARK
BARK
$74.7M
– –
-13,000
Closed -$962K
BIDU icon
408
Baidu
BIDU
$36.1B
– –
-1,804
Closed -$239K
ZSQR
409
Z Squared Inc
ZSQR
$245M
– –
-50
Closed -$10K
COMP icon
410
CALL
Compass
COMP
$7.94B
– –
-70,000
Closed -$550K
CPNG icon
411
CALL
Coupang
CPNG
$27.8B
– –
-327,900
Closed -$5.8M
CRM icon
412
CALL
Salesforce
CRM
$128B
– –
-16,000
Closed -$3.4M
CRM icon
413
Salesforce
CRM
$128B
– –
-1,715
Closed -$364K
CURI icon
414
CALL
CuriosityStream
CURI
$143M
– –
-100,700
Closed -$292K
DAVE icon
415
Dave Inc
DAVE
$4.99B
– –
-3
Closed -$1K
DAVEW icon
416
Dave Inc Warrants
DAVEW
$32M
– –
-120,552
Closed -$177K
DDD icon
417
CALL
3D Systems Corp
DDD
$426M
– –
-300,000
Closed -$5M
DKNG icon
418
DraftKings
DKNG
$11.1B
– –
-10,500
Closed -$204K
DOCU
419
CALL
DocuSign
DOCU
$8.92B
– –
-40,000
Closed -$4.29M
DOCU
420
DocuSign
DOCU
$8.92B
– –
-415
Closed -$44K
EPAM icon
421
EPAM Systems
EPAM
$4.44B
– –
-6,498
Closed -$1.93M
EVTL icon
422
Vertical Aerospace
EVTL
$200M
– –
-10
Closed -$602
FSLY icon
423
Fastly Inc
FSLY
$3.07B
– –
-19,332
Closed -$336K
GLD icon
424
SPDR Gold Trust
GLD
$130B
– –
-11,250
Closed -$2.03M
GM icon
425
CALL
General Motors
GM
$71.9B
– –
-50,000
Closed -$2.19M
15 16
17
18 19

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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.