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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
+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
PAVMZ
251
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$374K 0.04%
77,066
– –
RDW icon
252
Redwire
RDW
$2.22B
$371K 0.04%
+36,000
New +$365K
CUK
253
DELISTED
Carnival PLC
CUK
$368K 0.04%
+15,823
New +$381K
HLMNW
254
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$366K 0.04%
+135,522
New +$297K
HPX.WS
255
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$360K 0.04%
409,000
– –
CONXW
256
DELISTED
CONX Corp. Warrant
CONXW
$350K 0.04%
259,539
+221,200
+577% +$268K
FCAC
257
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$350K 0.04%
37,700
-176,800
-82% -$1.76M
SPRQ.WS
258
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$336K 0.04%
186,660
– –
IGICW
259
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$335K 0.03%
332,109
– –
SLCRW
260
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$334K 0.03%
392,000
– –
ADEX.WS
261
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$333K 0.03%
475,000
+200,000
+73% +$114K
GFX.WS
262
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
$326K 0.03%
350,000
– –
SNDL icon
263
Sundial Growers
SNDL
$325M
$318K 0.03%
+33,462
New +$306K
NBA.WS
264
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$317K 0.03%
273,110
– –
LCID icon
265
Lucid Motors
LCID
$2.52B
$314K 0.03%
+1,088
New +$239K
SNRHW
266
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$305K 0.03%
359,250
– –
CRZNU
267
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$303K 0.03%
30,300
– –
BTAQW
268
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$302K 0.03%
320,000
– –
THWWW
269
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$298K 0.03%
541,420
+391,421
+261% +$115K
ENVXW
270
DELISTED
Enovix Corporation Warrant
ENVXW
$298K 0.03%
+28,975
New +$154K
DMYI.WS
271
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$290K 0.03%
90,563
+39,510
+77% +$97.6K
STRDW
272
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$287K 0.03%
1,512,227
+498,227
+49% +$96.6K
SEAH.WS
273
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$283K 0.03%
+129,788
New +$240K
BNGOW
274
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$276K 0.03%
68,930
– –
HIMS icon
275
Hims & Hers Health
HIMS
$7.58B
$275K 0.03%
+25,249
New +$300K
9 10
11
12 13

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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.