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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
CLBT icon
176
PUT
Cellebrite
CLBT
$2.88B
$510K 0.06%
+100,000
New +$520K
STRY.WS
177
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$500K 0.06%
+1,212,661
New +$1.39M
LFLY
178
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$499K 0.06%
5,540
– –
AEVA
179
PUT
Aeva Technologies
AEVA
$1.09B
$482K 0.06%
30,820
– –
UP.WS
180
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$477K 0.06%
1,326,455
– –
DNA icon
181
CALL
Ginkgo Bioworks
DNA
$468M
$476K 0.06%
+5,000
New +$610K
DNMR
182
DELISTED
Danimer Scientific, Inc.
DNMR
$456K 0.05%
2,500
– –
IRL
183
DELISTED
NEW IRELAND FUND INC
IRL
$450K 0.05%
56,833
+1,134
+2% +$9.72K
GENI.WS
184
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$449K 0.05%
1,020,198
– –
BKKT icon
185
Bakkt Inc
BKKT
$375M
$445K 0.05%
8,469
+8,465
+211,625% +$712K
BKKT icon
186
PUT
Bakkt Inc
BKKT
$375M
$444K 0.05%
+8,464
New +$712K
LVOXW
187
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$441K 0.05%
2,675,001
+529,360
+25% +$145K
NQP
188
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$436K 0.05%
35,755
+15,500
+77% +$189K
MUDSW
189
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$435K 0.05%
1,460,222
– –
STEM icon
190
PUT
Stem
STEM
$53.6M
$429K 0.05%
2,995
– –
EVM
191
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$420K 0.05%
+45,335
New +$422K
LVS icon
192
Las Vegas Sands
LVS
$28.7B
$420K 0.05%
+12,500
New +$432K
ZEV
193
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$420K 0.05%
7,575
+5,225
+222% +$415K
MXE
194
Mexico Equity and Income Fund
MXE
$419K 0.05%
+52,199
New +$447K
BBAI.WS icon
195
BigBear.ai Holdings Warrant
BBAI.WS
$15.3M
$417K 0.05%
1,042,002
+528,499
+103% +$418K
WGSWW
196
DELISTED
GeneDx Holdings Warrant
WGSWW
$417K 0.05%
1,284,448
-2,425
-0.2% -$989
PCTTW
197
PureCycle Technologies Inc Warrant
PCTTW
$9.44M
$409K 0.05%
154,188
-10,100
-6% -$32K
GCMGW
198
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$408K 0.05%
1,079,760
+12,200
+1% +$10.2K
IPOF
199
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$408K 0.05%
+41,100
New +$416K
SMH icon
200
VanEck Semiconductor ETF
SMH
$69.5B
$407K 0.05%
4,000
– –
6 7
8
9 10

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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.