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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
ASLEW
251
DELISTED
AerSale Corp Warrants
ASLEW
$169K 0.02%
76,621
-226,379
-75% -$539K
GNW icon
252
Genworth Financial
GNW
$3.8B
$167K 0.02%
50,155
– –
FUSE.WS
253
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$167K 0.02%
+143,977
New +$322K
TWCTW
254
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$165K 0.02%
157,263
+7,263
+5% +$13.3K
SAIIW
255
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$154K 0.02%
99,000
– –
MSPRZ
256
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$148K 0.02%
205,000
+80,000
+64% +$100K
LIII.U
257
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$143K 0.02%
+14,567
New +$145K
EACPW
258
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$140K 0.02%
+280,500
New +$164K
ADEX.WS
259
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$138K 0.02%
+275,000
New +$178K
SKINW
260
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$136K 0.02%
+65,470
New +$161K
ARVL
261
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$135K 0.02%
+168
New +$165K
SCLXW icon
262
Scilex Holding Co Warrant
SCLXW
$2.55M
$133K 0.02%
+301,750
New +$161K
KAIRW
263
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$133K 0.02%
+245,479
New +$203K
REVBW icon
264
Revelation Biosciences Warrant
REVBW
$9.6K
$130K 0.02%
249,900
– –
FOXWW
265
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$127K 0.02%
+256,391
New +$148K
HGASW
266
DELISTED
Global Gas Corporation Warrant
HGASW
$122K 0.02%
+195,900
New +$194K
FFAI
267
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
HIGA.WS
268
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$120K 0.02%
+114,600
New +$169K
CHPMW
269
DELISTED
CHP Merger Corp. Warrant
CHPMW
$117K 0.01%
145,665
+33,165
+29% +$44.9K
DMYI.WS
270
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$117K 0.01%
+51,053
New +$150K
FMAC.WS
271
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$116K 0.01%
+75,000
New +$180K
CHPT icon
272
ChargePoint
CHPT
$133M
$111K 0.01%
+208
New +$140K
AEACW
273
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$110K 0.01%
+171,642
New +$122K
LIDRW icon
274
AEye Inc Warrant
LIDRW
$363K
$101K 0.01%
+71,322
New +$160K
IGACW
275
DELISTED
IG Acquisition Corp. Warrant
IGACW
$100K 0.01%
+103,976
New +$165K
9 10
11
12 13

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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.