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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
+25.84%
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
$959M
AUM Growth
+$174M
Cap. Flow
+$51.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
23.66%
Holding
462
New
128
Increased
110
Reduced
32
Closed
83

Top Buys

Rank Stock Value
1
LEV.WS
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
+$20.1M
2
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$17M
3
BODY.WS
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
+$11.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$10.9M
5
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$7.51M

Top Sells

Rank Stock Value
1
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$14.4M
2
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
+$12.9M
3
NGA.WS
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 3.75%
3 Consumer Discretionary 2.61%
4 Communication Services 2.4%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVWW
226
DELISTED
Advantage Solutions Warrant
ADVWW
$488K 0.05%
195,950
+8,450
+5% +$27.8K
TREB.WS
227
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$477K 0.05%
+277,410
New +$369K
LTCH
228
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$476K 0.05%
+38,800
New +$422K
AVCTW
229
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$470K 0.05%
958,285
-67,055
-7% -$34.6K
BGRYW
230
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$461K 0.05%
230,589
– –
PUCKW
231
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$456K 0.05%
712,000
+550,000
+340% +$301K
COMSW
232
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$455K 0.05%
398,166
-294,344
-43% -$349K
VOSOW
233
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$451K 0.05%
264,050
+186,250
+239% +$169K
AUS.WS
234
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$445K 0.05%
+257,081
New +$372K
FGNA.WS
235
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$445K 0.05%
+202,327
New +$398K
BZFDW icon
236
BuzzFeed Inc Warrant
BZFDW
$709K
$433K 0.05%
+346,686
New +$301K
LGHLW
237
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$433K 0.05%
1,882,025
+14,685
+0.8% +$4.05K
GSMGW
238
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$424K 0.04%
3,030,774
+435,299
+17% +$60.9K
NRXP icon
239
NRX Pharmaceuticals
NRXP
$176M
$415K 0.04%
+3,572
New +$943K
TSLA icon
240
PUT
Tesla
TSLA
$1.2T
$408K 0.04%
+1,800
New +$391K
ALACR
241
DELISTED
Alberton Acquisition Corp Rights
ALACR
$404K 0.04%
722,300
– –
PTOCU
242
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$397K 0.04%
40,020
-108,420
-73% -$1.08M
GOAC.WS
243
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$396K 0.04%
360,276
– –
LIVKW
244
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$396K 0.04%
416,718
– –
DSKEW
245
DELISTED
Daseke, Inc. Warrant
DSKEW
$389K 0.04%
3,356,058
+1,000,000
+42% +$176K
CELUW icon
246
Celularity Inc
CELUW
$388K 0.04%
285,062
+53,479
+23% +$64.2K
ITACW
247
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$385K 0.04%
349,896
– –
HCARW
248
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$381K 0.04%
427,860
– –
KAHC.WS
249
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$378K 0.04%
+320,700
New +$370K
ASAXW
250
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$377K 0.04%
571,112
– –
8 9
10
11 12

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Ionic Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ionic Capital Management held 462 positions worth $959M, up 22% from $785M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ionic Capital Management deployed $51.8M of net new capital in Q2 2021, opening 128 new positions and adding to 110 existing holdings. Its largest new stake was The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share: 3,237,887 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $8.27M trimmed.

  • Ionic Capital Management's largest Q2 2021 buy was The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share: 3,237,887 shares worth $21.1M.
  • Ionic Capital Management added most to Mudrick Capital Acquisition Corporation II Warrant in Q2 2021, an estimated $7.51M increase.
  • Ionic Capital Management's biggest Q2 2021 reduction was Travel + Leisure Co, cutting an estimated $8.27M.
  • Ionic Capital Management fully exited Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021, selling an estimated $14.4M.
  • Ionic Capital Management's ten largest holdings make up 24% of its $959M portfolio in Q2 2021.
  • Ionic Capital Management opened 128 new positions and closed 83 in Q2 2021.
  • Ionic Capital Management's portfolio value rose 22% quarter-over-quarter to $959M.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.