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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
ZM icon
476
Zoom
ZM
$24.7B
– –
-452
Closed -$53K
XYZ
477
CALL
Block Inc
XYZ
$45.5B
– –
-20,000
Closed -$2.71M
FFAI
478
Faraday Future Intelligent Electric
FFAI
$26.1M
– –
-6
Closed -$176K
GATEU
479
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-1,000
Closed -$10K
PROCW
480
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-965,236
Closed -$724K
CLVRW
481
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-455,721
Closed -$191K
RMGC
482
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-50,000
Closed -$490K
VIEW
483
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-18
Closed -$2K
POL
484
CALL
DELISTED
Polished.com Inc.
POL
– –
-1,390
Closed -$133K
LCA
485
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-50,000
Closed -$491K
KERNW
486
DELISTED
Akerna Corp Warrant
KERNW
– –
-447,720
Closed -$79K
TBCP
487
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,000
Closed -$491K
CANO
488
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-3,799
Closed -$2.41M
CANO
489
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-2,500
Closed -$1.59M
ALLG.WS
490
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-465,945
Closed -$489K
KLR
491
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-35,714
Closed -$748K
LTCH
492
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-3,400
Closed -$15K
DOMA.WS
493
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-81,695
Closed -$28K
SOGU
494
CALL
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-43,000
Closed -$1.54M
ML
495
DELISTED
MoneyLion Inc.
ML
– –
-3
Closed –
GXII
496
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-50,000
Closed -$488K
TBSA
497
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-50,000
Closed -$489K
APN.WS
498
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-249,198
Closed -$43K
CND
499
PUT
DELISTED
Concord Acquisition Corp.
CND
– –
-11,400
Closed -$113K
SCLE
500
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-200,000
Closed -$1.97M
17 18 19
20
21

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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.