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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
+39.92%
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
$785M
AUM Growth
+$69.3M
Cap. Flow
+$115M
Cap. Flow %
14.59%
Top 10 Hldgs %
27.63%
Holding
427
New
190
Increased
64
Reduced
20
Closed
100

Top Buys

Rank Stock Value
1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$30.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.1M
3
BFLY.WS
Butterfly Network Inc Warrants
BFLY.WS
+$13.6M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
ARVLW
Arrival Warrant
ARVLW
+$12.5M

Top Sells

Rank Stock Value
1
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
+$15.3M
2
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$14.7M
3
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11.8M
5
VLDRW
Velodyne Lidar, Inc. Warrants
VLDRW
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Technology 4.12%
3 Industrials 3.05%
4 Communication Services 1.68%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFX.WS
226
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$249K 0.03%
+350,000
New +$448K
ATSPU
227
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$247K 0.03%
+25,000
New +$247K
MTTRW
228
DELISTED
Matterport, Inc. Warrant
MTTRW
$241K 0.03%
+60,949
New +$312K
LEGOW
229
DELISTED
Legato Merger Corp. Warrant
LEGOW
$240K 0.03%
+500,000
New +$284K
LIVKW
230
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$238K 0.03%
416,718
– –
PTRA
231
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$231K 0.03%
+12,900
New +$267K
NHICW
232
DELISTED
NewHold Investment Corp. Warrant
NHICW
$229K 0.03%
138,160
– –
ESSCW
233
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$223K 0.03%
881,769
+538,260
+157% +$279K
PAVMZ
234
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$218K 0.03%
77,066
– –
LTCHW
235
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$212K 0.03%
+104,735
New +$334K
MONDW
236
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$212K 0.03%
+249,858
New +$181K
CFFEU
237
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$207K 0.03%
+20,915
New +$208K
FRWAU
238
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$206K 0.03%
+20,813
New +$207K
HAACW
239
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$202K 0.03%
+77,829
New +$264K
SLCRW
240
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$200K 0.03%
+392,000
New +$244K
NRXPW
241
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$196K 0.03%
+20,117
New +$164K
ZSQR
242
Z Squared Inc
ZSQR
$277M
$194K 0.02%
992
-70
-7% -$14.1K
COEPW
243
DELISTED
Coeptis Therapeutics Warrants
COEPW
$188K 0.02%
437,182
+106,303
+32% +$99.8K
MLACW
244
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$186K 0.02%
255,169
+149,190
+141% +$182K
TACA.WS
245
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$186K 0.02%
+258,836
New +$348K
TPGY
246
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$182K 0.02%
9,300
-7,000
-43% -$164K
NBA.WS
247
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$179K 0.02%
273,110
+99,110
+57% +$96.6K
SBG.WS
248
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$177K 0.02%
+174,714
New +$234K
QSI icon
249
Quantum-Si Incorporated
QSI
$168M
$174K 0.02%
+14,600
New +$176K
BTWN
250
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$174K 0.02%
+16,000
New +$221K
8 9
10
11 12

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SOS
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Ionic Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ionic Capital Management held 427 positions worth $785M, up 9.7% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ionic Capital Management deployed $115M of net new capital in Q1 2021, opening 190 new positions and adding to 64 existing holdings. Its largest new stake was Butterfly Network Inc Warrants: 1,661,004 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $11.8M trimmed.

  • Ionic Capital Management's largest Q1 2021 buy was Butterfly Network Inc Warrants: 1,661,004 shares worth $10.7M.
  • Ionic Capital Management added most to Lucid Group, Inc. Warrant in Q1 2021, an estimated $30.8M increase.
  • Ionic Capital Management's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $11.8M.
  • Ionic Capital Management fully exited Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q1 2021, selling an estimated $15.3M.
  • Ionic Capital Management's ten largest holdings make up 28% of its $785M portfolio in Q1 2021.
  • Ionic Capital Management opened 190 new positions and closed 100 in Q1 2021.
  • Ionic Capital Management's portfolio value rose 9.7% quarter-over-quarter to $785M.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.