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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
EVGOW
76
DELISTED
EVgo Inc Warrants
EVGOW
$1.87M 0.22%
1,493,321
-41,081
-3% -$96.9K
HR icon
77
Healthcare Realty
HR
$7.37B
$1.81M 0.22%
+65,000
New +$1.93M
MP icon
78
PUT
MP Materials
MP
$8.13B
$1.76M 0.21%
55,000
– –
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$609M
$1.75M 0.21%
100,000
-8,333
-8% -$155K
SPCE icon
80
PUT
Virgin Galactic
SPCE
$343M
$1.69M 0.2%
14,000
+10,000
+250% +$1.45M
OWL icon
81
PUT
Blue Owl Capital
OWL
$6.19B
$1.66M 0.2%
165,300
-250,000
-60% -$3M
SRTA
82
PUT
Strata Critical Medical Inc
SRTA
$440M
$1.61M 0.19%
361,800
-68,800
-16% -$497K
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.52B
$1.61M 0.19%
+76,500
New +$1.79M
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.55M 0.18%
+166,523
New +$2.03M
LCID icon
85
Lucid Motors
LCID
$2.65B
$1.54M 0.18%
8,958
+2,923
+48% +$555K
MGI
86
DELISTED
MoneyGram International, Inc. New
MGI
$1.5M 0.18%
+150,000
New +$1.51M
MPLN.WS
87
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.5M 0.18%
1,362,357
-7,975
-0.6% -$8.58K
SEATW icon
88
Vivid Seats Inc Warrant
SEATW
$475K
$1.46M 0.17%
777,970
+4,009
+0.5% +$8.99K
LEV
89
DELISTED
The Lion Electric Company
LEV
$1.45M 0.17%
+345,464
New +$2.03M
AER icon
90
AerCap
AER
$23.7B
$1.43M 0.17%
35,000
-5,000
-13% -$232K
INDI icon
91
CALL
indie Semiconductor
INDI
$801M
$1.43M 0.17%
+250,000
New +$1.72M
AVYA
92
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.43M 0.17%
+636,000
New +$4.54M
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
$1.42M 0.17%
+59,400
New +$1.32M
NML
94
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$1.38M 0.16%
230,569
-49,900
-18% -$326K
MIR.WS
95
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.37M 0.16%
1,308,544
+250,000
+24% +$367K
GDX icon
96
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$1.37M 0.16%
+50,000
New +$1.69M
SOHU
97
Sohu.com
SOHU
$336M
$1.37M 0.16%
82,494
+2,056
+3% +$32.1K
MANU icon
98
Manchester United
MANU
$3.85B
$1.35M 0.16%
+121,000
New +$1.57M
GDX icon
99
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$1.34M 0.16%
+49,000
New +$1.65M
ZEN
100
DELISTED
ZENDESK INC
ZEN
$1.33M 0.16%
+18,000
New +$1.77M
2 3
4
5 6

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SOS
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MAWA
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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.