We are live on ! Find out more
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
AVCTW
251
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$228K 0.03%
1,096,762
+138,477
+14% +$43.2K
CUK
252
DELISTED
Carnival PLC
CUK
$224K 0.03%
9,823
-6,000
-38% -$127K
TMC icon
253
TMC The Metals Company
TMC
$1.61B
$223K 0.03%
+48,804
New +$466K
ADEX.WS
254
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$221K 0.03%
442,277
-32,723
-7% -$19.4K
STRDW
255
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$219K 0.03%
1,512,227
– –
BTAQW
256
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$218K 0.03%
320,000
– –
MILE
257
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$217K 0.03%
61,200
-186,300
-75% -$1.05M
MAQCW
258
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$216K 0.03%
+392,138
New +$216K
IRNT
259
DELISTED
IronNet, Inc.
IRNT
$211K 0.03%
+12,370
New +$182K
ESSCW
260
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$210K 0.03%
875,925
-5,844
-0.7% -$1.22K
BGRYW
261
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$186K 0.02%
153,504
-77,085
-33% -$108K
HPX.WS
262
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$176K 0.02%
298,468
-110,532
-27% -$82.4K
PTOCW
263
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$172K 0.02%
245,634
+164,030
+201% +$124K
BFI
264
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$170K 0.02%
+19,600
New +$201K
MCOMW
265
DELISTED
micromobility.com Inc. Warrant
MCOMW
$170K 0.02%
97,801
+17,622
+22% +$17.4K
KWAC.WS
266
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$168K 0.02%
350,462
-25,931
-7% -$15.2K
CANO
267
CALL
DELISTED
Cano Health, Inc.
CANO
$165K 0.02%
+130
New +$158K
GFX.WS
268
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
$158K 0.02%
256,632
-93,368
-27% -$71.8K
TACA.WS
269
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$157K 0.02%
245,402
-13,434
-5% -$10.5K
REVBW icon
270
Revelation Biosciences Warrant
REVBW
$9.5K
$155K 0.02%
249,900
– –
WPCB.WS
271
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$155K 0.02%
+166,711
New +$196K
EACPW
272
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$151K 0.02%
259,771
-20,729
-7% -$13K
HRL icon
273
CALL
Hormel Foods
HRL
$13.9B
$148K 0.02%
3,600
-27,200
-88% -$1.23M
HRL icon
274
Hormel Foods
HRL
$13.9B
$148K 0.02%
+3,600
New +$162K
HRL icon
275
PUT
Hormel Foods
HRL
$13.9B
$148K 0.02%
3,600
-27,200
-88% -$1.23M
9 10
11
12 13

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

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.