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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
FHN icon
101
First Horizon
FHN
$12.2B
$1.31M 0.16%
60,000
– –
ORGNW
102
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.29M 0.15%
1,277,694
– –
XPO icon
103
XPO
XPO
$25.1B
$1.29M 0.15%
45,079
+11,781
+35% +$375K
AEVAW
104
DELISTED
Aeva Technologies Warrants
AEVAW
$1.21M 0.14%
2,469,575
+10,709
+0.4% +$5.56K
CELUW icon
105
Celularity Inc
CELUW
$1.2M 0.14%
2,072,837
-100
-0% -$99
PGRE
106
DELISTED
Paramount Group
PGRE
$1.19M 0.14%
165,000
+35,000
+27% +$317K
MVSTW icon
107
Microvast Holdings Warrants
MVSTW
$97.1K
$1.19M 0.14%
3,399,853
– –
PSFE.WS
108
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.14M 0.13%
4,213,286
+8,772
+0.2% +$3.34K
AVYA
109
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.12M 0.13%
+500,000
New +$3.57M
MVST icon
110
CALL
Microvast
MVST
$301M
$1.11M 0.13%
+500,000
New +$2.15M
KSS icon
111
Kohl's
KSS
$2.16B
$1.07M 0.13%
30,000
+5,150
+21% +$252K
GRABW icon
112
Grab Holdings Warrant
GRABW
$775K
$1.06M 0.13%
2,597,777
+1,143,639
+79% +$580K
WBD icon
113
Warner Bros
WBD
$64.8B
$1.03M 0.12%
77,000
+52,000
+208% +$965K
TUFN
114
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1M 0.12%
+80,000
New +$996K
FAST icon
115
CALL
Fastenal
FAST
$52B
$998K 0.12%
+40,000
New +$1.08M
FAST icon
116
PUT
Fastenal
FAST
$52B
$998K 0.12%
+40,000
New +$1.08M
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
$981K 0.12%
+15,000
New +$1.01M
FOX icon
118
Fox Class B
FOX
$21.3B
$974K 0.12%
32,795
-106,556
-76% -$3.46M
GXO icon
119
GXO Logistics
GXO
$6.21B
$974K 0.12%
+22,500
New +$1.25M
CELU icon
120
PUT
Celularity
CELU
$22.6M
$965K 0.11%
28,370
-10,000
-26% -$812K
GOEV
121
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$963K 0.11%
+1,132
New +$1.99M
CWEN.A
122
DELISTED
Clearway Energy Class A
CWEN.A
$959K 0.11%
+30,000
New +$934K
NBXG
123
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$956K 0.11%
96,418
– –
BFLY.WS
124
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$955K 0.11%
2,363,607
+100,000
+4% +$56.3K
SLV icon
125
PUT
iShares Silver Trust
SLV
$28.8B
$932K 0.11%
+50,000
New +$1.04M
3 4
5
6 7

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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.