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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
(-4.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
549
New
114
Increased
79
Reduced
55
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$6.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.19M |
| 4 |
Capri Holdings
CPRI
|
+$2.58M |
| 5 |
DXC Technology
DXC
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5.19M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
PUT
General Motors
GM
$71.9B
| – | – |
-50,000
| Closed | -$2.19M |
|
427
CALL
Grab
GRAB
$13.4B
| – | – |
-248,000
| Closed | -$868K |
|
|
428
Grab
GRAB
$13.4B
| – | – |
-363,555
| Closed | -$1.27M |
|
|
429
PUT
Grab
GRAB
$13.4B
| – | – |
-31,000
| Closed | -$109K |
|
430
CALL
Halliburton
HAL
$27.6B
| – | – |
-60,000
| Closed | -$2.27M |
|
|
431
PUT
Halliburton
HAL
$27.6B
| – | – |
-60,000
| Closed | -$2.27M |
|
432
Imperial Petroleum
IMPP
$214M
| – | – |
-23,333
| Closed | -$508K |
|
433
Intuit
INTU
$76.3B
| – | – |
-597
| Closed | -$287K |
|
434
CALL
Innoviz Technologies
INVZ
$140M
| – | – |
-1,300
| Closed | -$5K |
|
|
435
Innoviz Technologies
INVZ
$140M
| – | – |
-63,482
| Closed | -$247K |
|
436
Janus International
JBI
$723M
| – | – |
-198,481
| Closed | -$1.79M |
|
437
JD.com
JD
$40.4B
| – | – |
-4,272
| Closed | -$247K |
|
438
Jasper Therapeutics
JSPR
$24.9M
| – | – |
-10
| Closed | – |
|
|
439
Kyndryl
KD
$2.54B
| – | – |
-166,991
| Closed | -$2.19M |
|
440
Katapult Holdings
KPLT
$34.8M
| – | – |
-5,444
| Closed | -$215K |
|
441
Liberty Latin America Class C
LILAK
$1.45B
| – | – |
-50,483
| Closed | -$440K |
|
442
Lufax Holding
LU
$1.17B
| – | – |
-2,742
| Closed | -$61K |
|
443
Momentus
MNTS
$89.8M
| – | – |
-9
| Closed | -$352K |
|
444
CALL
Moderna
MRNA
$22.5B
| – | – |
-18,000
| Closed | -$3.1M |
|
|
445
PUT
Moderna
MRNA
$22.5B
| – | – |
-18,000
| Closed | -$3.1M |
|
446
CALL
Marvell Technology
MRVL
$185B
| – | – |
-24,000
| Closed | -$1.72M |
|
447
Microsoft
MSFT
$2.81T
| – | – |
-1,377
| Closed | -$425K |
|
448
ServiceNow
NOW
$96.6B
| – | – |
-2,085
| Closed | -$232K |
|
449
NetEase
NTES
$76.8B
| – | – |
-2,673
| Closed | -$240K |
|
450
CALL
Okta
OKTA
$23.4B
| – | – |
-20,000
| Closed | -$3.02M |
|
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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.