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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
(-4.1%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
549
New
113
Increased
79
Reduced
55
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$6.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.52M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.19M |
| 4 |
Capri Holdings
CPRI
|
+$2.58M |
| 5 |
DXC Technology
DXC
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5.19M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
| $110M | 13% |
2,962,105
+734
| +0% | +$29.1K |
|
2
CALL
Walmart Inc
WMT
$850B
| $51.1M | 6.06% |
+1,260,000
| New | +$58.1M |
|
3
Liberty Global Class C
LBTYK
$3.56B
| $26.8M | 3.18% |
1,213,760
| – | – |
|
|
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $20.9M | 2.48% |
1,046,286
| – | – |
|
5
PUT
Lucid Motors
LCID
$1.84B
| $19.2M | 2.28% |
111,810
+30,000
| +37% | +$5.7M |
|
|
6
DXC Technology
DXC
$1.86B
| $16.7M | 1.99% |
551,621
+75,000
| +16% | +$2.33M |
|
7
CALL
Meta Platforms (Facebook)
META
$1.57T
| $14.5M | 1.72% |
+90,000
| New | +$17.4M |
|
8
CALL
Netflix
NFLX
$326B
| $13.2M | 1.56% |
+753,000
| New | +$16.7M |
|
|
9
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 1.46% |
+45,000
| New | +$14.1M |
|
|
10
Capri Holdings
CPRI
$1.54B
| $11.6M | 1.38% |
282,782
+55,430
| +24% | +$2.58M |
|
|
EXEEZ
11
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $11.5M | 1.36% |
202,538
| – | – |
|
12
Travel + Leisure Co
TNL
$4.06B
| $10.5M | 1.25% |
271,263
| – | – |
|
13
PUT
American Airlines Group
AAL
$8.69B
| $10.1M | 1.2% |
+800,000
| New | +$13.3M |
|
14
CALL
Warner Bros
WBD
$70.8B
| $9.93M | 1.18% |
+740,000
| New | +$13.7M |
|
|
15
Flex
FLEX
$40.5B
| $9.62M | 1.14% |
882,187
+511,824
| +138% | +$6.34M |
|
|
16
PUT
Netflix
NFLX
$326B
| $7.87M | 0.93% |
+450,000
| New | +$9.98M |
|
17
CALL
Airbnb
ABNB
$107B
| $7.57M | 0.9% |
+85,000
| New | +$11.1M |
|
18
CALL
Apple
AAPL
$4.67T
| $7.52M | 0.89% |
+55,000
| New | +$8.33M |
|
|
SPLK
19
CALL
DELISTED
Splunk Inc
SPLK
| $7.52M | 0.89% |
+85,000
| New | +$9.35M |
|
20
Constellium
CSTM
$3.68B
| $7.51M | 0.89% |
568,365
+50,000
| +10% | +$799K |
|
|
LEV
21
PUT
DELISTED
The Lion Electric Company
LEV
| $7.23M | 0.86% |
1,717,100
+104,700
| +6% | +$614K |
|
22
PUT
PayPal
PYPL
$47B
| $6.98M | 0.83% |
+100,000
| New | +$8.68M |
|
23
PUT
Match Group
MTCH
$9.61B
| $6.97M | 0.83% |
+100,000
| New | +$8.11M |
|
|
24
CALL
Lucid Motors
LCID
$1.84B
| $6.86M | 0.82% |
40,000
+34,050
| +572% | +$6.47M |
|
|
ASTSW
25
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $6.38M | 0.76% |
3,038,257
-42,819
| -1% | -$113K |
|
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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.