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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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$404K 0.05%
7,500
– –
MILEW
202
DELISTED
Metromile, Inc. Warrant
MILEW
$392K 0.05%
2,612,049
– –
NAN icon
203
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$382K 0.05%
32,549
– –
IPOF.WS
204
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$375K 0.04%
782,152
-851,060
-52% -$806K
HOOD icon
205
CALL
Robinhood
HOOD
$93.8B
$370K 0.04%
+45,000
New +$439K
BFIIW
206
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$366K 0.04%
1,060,931
– –
ETHZW
207
DELISTED
ETHZilla Corp Warrant
ETHZW
$365K 0.04%
2,278,183
-73,751
-3% -$21.2K
UWMC.WS
208
DELISTED
UWM Holdings Warrants
UWMC.WS
$355K 0.04%
1,974,847
– –
NUO
209
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$354K 0.04%
27,930
+7,930
+40% +$102K
REE
210
CALL
DELISTED
REE Automotive
REE
$348K 0.04%
10,000
+3,333
+50% +$171K
MUC icon
211
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$345K 0.04%
+28,802
New +$345K
FOA.WS
212
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$342K 0.04%
2,135,224
– –
VIEWW
213
DELISTED
View, Inc. Warrant
VIEWW
$335K 0.04%
3,313,376
+12,000
+0.4% +$2.12K
EVTL icon
214
CALL
Vertical Aerospace
EVTL
$208M
$315K 0.04%
10,000
– –
SEGG
215
CALL
Sports Entertainment Gaming Global Corp
SEGG
$15.1M
$314K 0.04%
+1,400
New +$521K
OPFI.WS
216
DELISTED
OppFi Inc Warrants
OPFI.WS
$308K 0.04%
952,084
+82,193
+9% +$29.1K
NXJ
217
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$305K 0.04%
24,214
+4,214
+21% +$52.8K
LTRYW icon
218
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.08K
$302K 0.04%
1,510,726
– –
KPLTW
219
DELISTED
Katapult Holdings Warrant
KPLTW
$298K 0.04%
1,991,405
-24,482
-1% -$5.17K
VLTA.WS
220
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$298K 0.04%
960,317
-11,451
-1% -$6.57K
APPHW
221
DELISTED
AppHarvest, Inc. Warrants
APPHW
$291K 0.03%
728,738
+40,036
+6% +$20.6K
EVLVW
222
DELISTED
Evolv Technologies Warrant
EVLVW
$290K 0.03%
753,759
+229,336
+44% +$80.2K
SHCRW
223
DELISTED
Sharecare, Inc. Warrant
SHCRW
$284K 0.03%
1,486,807
– –
CMU
224
DELISTED
MFS High Yield Municipal Trust
CMU
$283K 0.03%
84,311
+40,556
+93% +$141K
OPEN icon
225
CALL
Opendoor
OPEN
$4.23B
$283K 0.03%
62,000
– –
7 8
9
10 11

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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.