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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$842M
AUM Growth
-$35.8M
Cap. Flow
-$79M
Cap. Flow %
-9.38%
Top 10 Hldgs %
35.38%
Holding
549
New
113
Increased
79
Reduced
55
Closed
116

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 Miscellaneous 78.76%
2 Technology 5.33%
3 Communication Services 5.07%
4 Consumer Discretionary 4.1%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI icon
126
PUT
OppFi
OPFI
$632M
$928K 0.11%
282,100
+257,300
+1,038% +$829K
HYZNW
127
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$922K 0.11%
1,397,079
– –
GER
128
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$915K 0.11%
82,102
-33,003
-29% -$410K
GOEVW
129
DELISTED
Canoo Inc. Warrant
GOEVW
$912K 0.11%
3,145,231
-42,737
-1% -$27.3K
LBRDK
130
DELISTED
Liberty Broadband Class C
LBRDK
$911K 0.11%
7,882
– –
PYPL icon
131
PayPal
PYPL
$47B
$908K 0.11%
+13,000
New +$1.13M
KYN icon
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$889K 0.11%
106,075
– –
CTOS.WS
133
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$885K 0.11%
1,580,633
+24,659
+2% +$32.3K
BFI
134
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$880K 0.1%
272,500
+248,700
+1,045% +$863K
FSR
135
CALL
DELISTED
Fisker Inc.
FSR
$868K 0.1%
101,300
– –
MNTSW
136
DELISTED
Momentus Inc Warrant
MNTSW
$857K 0.1%
2,764,766
– –
OUSTZ
137
DELISTED
Ouster Inc Warrants
OUSTZ
$856K 0.1%
2,447,454
– –
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$850K 0.1%
11,450
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.2B
$847K 0.1%
5,000
– –
IRNT.WS
140
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$844K 0.1%
2,221,999
+300
+0% +$166
GB.WS
141
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$842K 0.1%
3,126,032
– –
CZR icon
142
Caesars Entertainment
CZR
$6.05B
$824K 0.1%
21,525
+13,924
+183% +$775K
SKIL.WS
143
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$818K 0.1%
1,573,778
– –
IMTXW
144
DELISTED
Immatics N.V. Warrants
IMTXW
$815K 0.1%
399,683
– –
SKIL icon
145
PUT
Skillsoft
SKIL
$61.1M
$704K 0.08%
+10,000
New +$1.03M
ASA
146
ASA Gold and Precious Metals
ASA
$1.19B
$683K 0.08%
46,533
– –
VVNT
147
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$683K 0.08%
196,123
-393,948
-67% -$2.1M
NFLX icon
148
Netflix
NFLX
$326B
$682K 0.08%
+39,000
New +$865K
BODY.WS
149
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$673K 0.08%
3,956,108
– –
DNA.WS
150
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$666K 0.08%
1,256,354
-2,997
-0.2% -$1.9K
4 5
6
7 8

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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 withdrew a net $79M in Q2 2022, closing 116 positions and reducing 55 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ionic Capital Management opened a new position in Berkshire Hathaway Class B worth $3.93M.

  • 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 113 new positions and closed 116 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.