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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
-4.79%
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
$790M
AUM Growth
-$168M
Cap. Flow
-$36M
Cap. Flow %
-4.55%
Top 10 Hldgs %
23.05%
Holding
488
New
111
Increased
78
Reduced
107
Closed
155

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$20M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$6.16M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.82M
5
TNL icon
Travel + Leisure Co
TNL
+$5.5M

Top Sells

Rank Stock Value
1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$40.2M
2
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$27M
3
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

Rank Sector Weight
1 Communication Services 5.22%
2 Technology 4.69%
3 Consumer Discretionary 4.46%
4 Industrials 3.67%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILMW
226
DELISTED
Lilium N.V. Warrants
LILMW
$370K 0.05%
+163,518
New +$326K
AEVA
227
CALL
Aeva Technologies
AEVA
$1.1B
$363K 0.05%
+9,140
New +$425K
PRPB.WS
228
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$358K 0.05%
354,173
-24,111
-6% -$27.9K
ADVWW
229
DELISTED
Advantage Solutions Warrant
ADVWW
$357K 0.05%
195,950
– –
CCAC.WS
230
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$352K 0.04%
444,984
-27,922
-6% -$21.7K
OPFI.WS
231
DELISTED
OppFi Inc Warrants
OPFI.WS
$349K 0.04%
+226,721
New +$354K
TLMDW
232
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$325K 0.04%
998,782
-24,478
-2% -$14.1K
ALACR
233
DELISTED
Alberton Acquisition Corp Rights
ALACR
$306K 0.04%
644,928
-77,372
-11% -$38K
SNDL icon
234
Sundial Growers
SNDL
$325M
$304K 0.04%
44,860
+11,398
+34% +$89K
CYXTW
235
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$299K 0.04%
145,298
+127,015
+695% +$247K
HHLA.WS
236
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$297K 0.04%
641,940
-13,860
-2% -$9.43K
TMPOW
237
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$293K 0.04%
487,899
-15,990
-3% -$13K
DMYI.WS
238
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$292K 0.04%
84,450
-6,113
-7% -$17.1K
LGHLW
239
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$272K 0.03%
1,882,025
– –
VOSOW
240
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$271K 0.03%
236,898
-27,152
-10% -$35.2K
SUNL.WS
241
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$269K 0.03%
+246,990
New +$273K
HCARW
242
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$267K 0.03%
405,077
-22,783
-5% -$16.1K
KAHC.WS
243
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
$261K 0.03%
271,924
-48,776
-15% -$54.8K
IRNT
244
CALL
DELISTED
IronNet, Inc.
IRNT
$256K 0.03%
+15,000
New +$221K
SLCRW
245
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$249K 0.03%
376,997
-15,003
-4% -$10.7K
ACHR.WS icon
246
Archer Aviation Redeemable Warrants
ACHR.WS
$26.3M
$242K 0.03%
+152,400
New +$257K
GOAC.WS
247
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$242K 0.03%
329,521
-30,755
-9% -$27.8K
PTOCU
248
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$238K 0.03%
23,996
-16,024
-40% -$159K
IGICW
249
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$234K 0.03%
332,109
– –
GSMGW
250
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$228K 0.03%
2,990,428
-40,346
-1% -$4.31K
8 9
10
11 12

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SOS
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MAWA
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PP
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HPC
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Ionic Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ionic Capital Management held 488 positions worth $790M, down 18% from $959M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ionic Capital Management withdrew a net $36M in Q3 2021, closing 155 positions and reducing 107 holdings. Its most notable exit was Lucid Group, Inc. Warrant, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Pershing Square Tontine Holdings, Ltd. worth $20.6M.

  • Ionic Capital Management's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,046,286 shares worth $20.6M.
  • Ionic Capital Management added most to Liberty Global Class C in Q3 2021, an estimated $20M increase.
  • Ionic Capital Management's biggest Q3 2021 reduction was Danimer Scientific, Inc., cutting an estimated $2.45M.
  • Ionic Capital Management fully exited Lucid Group, Inc. Warrant in Q3 2021, selling an estimated $40.2M.
  • Ionic Capital Management's ten largest holdings make up 23% of its $790M portfolio in Q3 2021.
  • Ionic Capital Management opened 111 new positions and closed 155 in Q3 2021.
  • Ionic Capital Management's portfolio value fell 18% quarter-over-quarter to $790M.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.