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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
INDIW
26
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$5.39M 0.64%
4,729,086
-30,403
-0.6% -$44.6K
CCL icon
27
PUT
Carnival Corporation Ltd
CCL
$35.7B
$5.36M 0.64%
+619,700
New +$9.09M
MELI icon
28
PUT
Mercado Libre
MELI
$91.2B
$4.78M 0.57%
+7,500
New +$6.54M
RAMP icon
29
LiveRamp
RAMP
$2.29B
$4.75M 0.56%
184,000
– –
SYF icon
30
CALL
Synchrony
SYF
$24.5B
$4.6M 0.55%
+166,600
New +$5.78M
SBUX icon
31
CALL
Starbucks
SBUX
$119B
$4.58M 0.54%
+60,000
New +$4.61M
OWL.WS
32
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.56M 0.54%
2,170,142
+1,300
+0.1% +$4.04K
PFGC icon
33
Performance Food Group
PFGC
$17.5B
$4.28M 0.51%
93,023
-21,376
-19% -$987K
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.28M 0.51%
153,114
-73,374
-32% -$2.31M
AMZN icon
35
CALL
Amazon
AMZN
$2.63T
$4.25M 0.5%
+40,000
New +$5.01M
SOGU
36
PUT
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$3.99M 0.47%
60,000
+42,900
+251% +$2.08M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 0.47%
+14,400
New +$4.52M
PEO
38
Adams Natural Resources Fund
PEO
$751M
$3.86M 0.46%
205,908
-5,198
-2% -$108K
TE
39
PUT
T1 Energy
TE
$1.68B
$3.75M 0.45%
548,700
– –
EVGO icon
40
PUT
EVgo
EVGO
$223M
$3.7M 0.44%
615,700
-82,800
-12% -$788K
ASTS icon
41
PUT
AST SpaceMobile
ASTS
$18.5B
$3.63M 0.43%
577,400
-95,000
-14% -$744K
EXEEL
42
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.6M 0.43%
68,600
– –
INDI icon
43
PUT
indie Semiconductor
INDI
$801M
$3.57M 0.42%
626,400
-45,000
-7% -$310K
ALIT icon
44
Alight
ALIT
$509M
$3.47M 0.41%
25,701
+8,318
+48% +$1.36M
AMD icon
45
Advanced Micro Devices
AMD
$901B
$3.4M 0.4%
44,451
+23,000
+107% +$2.15M
LVS icon
46
PUT
Las Vegas Sands
LVS
$30B
$3.36M 0.4%
+100,000
New +$3.46M
VWEWW
47
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$3.16M 0.38%
2,178,050
+23,100
+1% +$39K
LEV.WS
48
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.1M 0.37%
3,563,590
+53,726
+2% +$76.9K
TE.WS
49
DELISTED
T1 Energy Inc Warrants
TE.WS
$3.06M 0.36%
1,470,748
– –
ETWO.WS
50
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.9M 0.34%
1,759,859
+55
+0% +$95
1
2
3 4 5

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SOS
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HPC
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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.