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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
BW icon
151
CALL
Babcock & Wilcox
BW
$1.59B
$663K 0.08%
+110,000
New +$770K
IGIC icon
152
PUT
International General Insurance
IGIC
$1.2B
$651K 0.08%
83,400
+21,100
+34% +$162K
RDW.WS
153
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$640K 0.08%
1,438,750
+107,328
+8% +$94.8K
KMF
154
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$639K 0.08%
85,117
– –
EVEX icon
155
PUT
Eve Holding
EVEX
$850M
$620K 0.07%
+100,000
New +$789K
ARKOW
156
DELISTED
ARKO Corp Warrant
ARKOW
$611K 0.07%
430,309
+18,438
+4% +$30.5K
MVST icon
157
PUT
Microvast
MVST
$301M
$607K 0.07%
273,400
– –
ASCBU
158
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$602K 0.07%
+60,000
New +$597K
RBOT.WS
159
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$597K 0.07%
1,926,045
– –
ACHR.WS icon
160
Archer Aviation Redeemable Warrants
ACHR.WS
$26.4M
$589K 0.07%
1,033,921
+706,479
+216% +$480K
BKSY.WS icon
161
BlackSky Technology Inc Warrants
BKSY.WS
$878K
$575K 0.07%
1,401,299
-100,000
-7% -$27.7K
FREEW
162
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$575K 0.07%
2,051,876
– –
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$573K 0.07%
+3,934
New +$503K
BKKT.WS icon
164
Bakkt Inc Warrants
BKKT.WS
$286K
$572K 0.07%
866,946
-1,218
-0.1% -$1.39K
BHIL.WS
165
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$565K 0.07%
+1,202,103
New +$565K
MAPSW
166
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$564K 0.07%
867,122
+118,452
+16% +$160K
TPGY.WS
167
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$564K 0.07%
1,622,340
– –
UBER icon
168
Uber
UBER
$143B
$563K 0.07%
27,500
– –
CLBTW
169
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$560K 0.07%
723,592
– –
OWLT.WS
170
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$542K 0.06%
1,912,324
– –
EVEX.WS icon
171
Eve Holding Inc Warrants
EVEX.WS
$42M
$532K 0.06%
+1,042,689
New +$781K
SRTAW
172
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$528K 0.06%
787,663
-39,552
-5% -$60K
FFAI
173
PUT
Faraday Future Intelligent Electric
FFAI
$28.9M
$520K 0.06%
21
– –
PWPPW
174
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$517K 0.06%
708,695
– –
ORGN
175
PUT
DELISTED
Origin Materials
ORGN
$512K 0.06%
+3,333
New +$636K
5 6
7
8 9

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EFG
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SOS
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MAWA
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PP
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RI
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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.