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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
MIR icon
51
Mirion Technologies
MIR
$4.06B
$2.87M 0.34%
498,983
+80,876
+19% +$595K
SLV icon
52
CALL
iShares Silver Trust
SLV
$28.8B
$2.8M 0.33%
150,000
+50,000
+50% +$1.04M
WE.WS
53
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.79M 0.33%
3,585,207
+1,310,447
+58% +$1.77M
AMBP icon
54
Ardagh Metal Packaging
AMBP
$2.82B
$2.77M 0.33%
453,867
+20,000
+5% +$135K
DM
55
PUT
DELISTED
Desktop Metal, Inc.
DM
$2.75M 0.33%
+125,170
New +$3.66M
FSR
56
PUT
DELISTED
Fisker Inc.
FSR
$2.6M 0.31%
303,900
+134,300
+79% +$1.39M
DUST icon
57
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$2.58M 0.31%
1,229
– –
MU icon
58
CALL
Micron Technology
MU
$1.08T
$2.49M 0.3%
+45,000
New +$3.06M
CCL icon
59
Carnival Corporation Ltd
CCL
$35.7B
$2.47M 0.29%
+285,506
New +$4.19M
JOBY icon
60
PUT
Joby Aviation
JOBY
$7.51B
$2.46M 0.29%
500,000
+279,400
+127% +$1.47M
CANO.WS
61
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.41M 0.29%
3,538,051
+432,133
+14% +$448K
FREE
62
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.27M 0.27%
365,578
– –
PRPB
63
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.21M 0.26%
221,100
– –
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.18M 0.26%
+100,000
New +$2.2M
WE
65
PUT
DELISTED
WeWork Inc.
WE
$2.05M 0.24%
10,223
+5,195
+103% +$1.34M
AVPTW
66
DELISTED
AvePoint Inc Warrant
AVPTW
$2.04M 0.24%
2,959,962
+45,748
+2% +$38.7K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.4B
$2.04M 0.24%
74,530
-16,845
-18% -$568K
FFAIW
68
Faraday Future Intelligent Electric Warrant
FFAIW
$2.03M 0.24%
4,330,827
– –
INVZW
69
DELISTED
Innoviz Technologies Warrant
INVZW
$2.02M 0.24%
1,142,658
-25,493
-2% -$30.5K
PLTK icon
70
Playtika
PLTK
$1.45B
$2M 0.24%
151,228
+54,000
+56% +$841K
ZEV.WS
71
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$2M 0.24%
4,761,529
+8,000
+0.2% +$4.59K
GOEV
72
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2M 0.24%
2,346
-4
-0.2% -$7.03K
JOBY.WS icon
73
Joby Aviation Warrants
JOBY.WS
$1.98M 0.24%
1,825,961
+25,206
+1% +$31.8K
JDST icon
74
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$28.9M
$1.92M 0.23%
690
+435
+171% +$828K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$12.2B
$1.9M 0.23%
+274,900
New +$2.15M
1 2
3
4 5

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SOS
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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.