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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
ORCL icon
451
Oracle
ORCL
$347B
– –
-3,363
Closed -$278K
OUST icon
452
CALL
Ouster
OUST
$2.54B
– –
-15,000
Closed -$675K
OUST icon
453
PUT
Ouster
OUST
$2.54B
– –
-2,070
Closed -$93K
OXY icon
454
PUT
Occidental Petroleum
OXY
$58B
– –
-216,700
Closed -$12.3M
PL icon
455
Planet Labs
PL
$7.78B
– –
-150,913
Closed -$767K
PSFE icon
456
Paysafe
PSFE
$392M
– –
-16,675
Closed -$678K
QSI icon
457
PUT
Quantum-Si Incorporated
QSI
$173M
– –
-7,300
Closed -$34K
RBOT
458
CALL
DELISTED
Vicarious Surgical
RBOT
– –
-833
Closed -$127K
RBOT
459
DELISTED
Vicarious Surgical
RBOT
– –
-3
Closed -$367
SBEV icon
460
Splash Beverage Group
SBEV
– –
-3
Closed –
SBEV.WS
461
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-34,970
Closed -$35K
SE icon
462
Sea Limited
SE
$61.4B
– –
-14,062
Closed -$1.68M
SNAP icon
463
Snap
SNAP
$7.28B
– –
-1,131
Closed -$41K
SNOW icon
464
CALL
Snowflake
SNOW
$91B
– –
-10,100
Closed -$2.31M
SOFI icon
465
CALL
SoFi Technologies
SOFI
$21.3B
– –
-110,000
Closed -$1.04M
SPOT icon
466
Spotify
SPOT
$95.9B
– –
-392
Closed -$59K
STEM icon
467
CALL
Stem
STEM
$52.2M
– –
-2,995
Closed -$659K
TSLA icon
468
CALL
Tesla
TSLA
$1.21T
– –
-6,000
Closed -$2.15M
TSLA icon
469
PUT
Tesla
TSLA
$1.21T
– –
-3,000
Closed -$1.08M
UVIX icon
470
CALL
2x Long VIX Futures ETF
UVIX
$303M
– –
-6
Closed -$942K
UWMC icon
471
UWM Holdings
UWMC
$597M
– –
-74,463
Closed -$337K
WBX
472
Wallbox
WBX
$89.2M
– –
-3,280
Closed -$836K
WBX
473
PUT
Wallbox
WBX
$89.2M
– –
-10,000
Closed -$2.55M
WTW icon
474
Willis Towers Watson
WTW
$27B
– –
-7,030
Closed -$1.66M
ZM icon
475
CALL
Zoom
ZM
$24.6B
– –
-20,000
Closed -$2.35M
17 18
19
20 21

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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.