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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
SBII
501
DELISTED
Sandbridge X2 Corp.
SBII
– –
-50,000
Closed -$488K
FSRDW
502
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-120,475
Closed -$19K
AUS.WS
503
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-239,792
Closed -$132K
GOAC.WS
504
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
329,521
– –
ELMSW
505
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-600,357
Closed -$121K
ELMS
506
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-96,600
Closed -$138K
ELMS
507
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-105,200
Closed -$150K
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-561,365
Closed -$5.19M
ZNTEW
509
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-1,171,403
Closed -$750K
ZNTE
510
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-5,000
Closed -$51K
ZNTE
511
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-250,000
Closed -$2.56M
ALACR
512
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-644,928
Closed -$180K
TLMDW
513
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-998,782
Closed -$809K
ATVI
514
DELISTED
Activision Blizzard
ATVI
– –
-41,955
Closed -$3.36M
LAC
515
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-40,000
Closed -$1.54M
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.