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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
+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
BNZIW icon
276
Banzai International Warrant
BNZIW
$115K
$99K 0.01%
+129,797
New +$149K
BROGW
277
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$95K 0.01%
126,476
– –
CHAQ.WS
278
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$94K 0.01%
+100,000
New +$111K
SABSW icon
279
SAB Biotherapeutics Warrant
SABSW
$138K
$86K 0.01%
+142,908
New +$148K
OPEN icon
280
CALL
Opendoor
OPEN
$3.69B
$85K 0.01%
+4,133
New +$109K
GSAQW
281
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$85K 0.01%
+164,107
New +$123K
LVOXW
282
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$84K 0.01%
+75,000
New +$110K
HYMCW
283
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$83K 0.01%
160,462
– –
MCOMW
284
DELISTED
micromobility.com Inc. Warrant
MCOMW
$82K 0.01%
+84,400
New +$84.3K
CAP.WS
285
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$81K 0.01%
+60,300
New +$89.1K
UWMC icon
286
CALL
UWM Holdings
UWMC
$621M
$80K 0.01%
+10,100
New +$98K
KLAQW
287
DELISTED
KL Acquisition Corp Warrant
KLAQW
$79K 0.01%
+122,000
New +$104K
MIT.WS
288
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$79K 0.01%
+125,000
New +$81.6K
BRMK.WS
289
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$72K 0.01%
316,432
– –
ICUCW
290
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$71K 0.01%
+182,161
New +$74K
PUCKW
291
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$71K 0.01%
+162,000
New +$81K
PPGHW
292
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$71K 0.01%
+128,569
New +$106K
PSFE icon
293
PUT
Paysafe
PSFE
$407M
$63K 0.01%
+392
New +$63.5K
HCCCW
294
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$63K 0.01%
+100,000
New +$68.3K
OCAXW
295
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$60K 0.01%
+130,500
New +$71.6K
LFTRW
296
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$59K 0.01%
+50,663
New +$104K
MACUW
297
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$58K 0.01%
+129,407
New +$99.9K
CLVR
298
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$51K 0.01%
+167
New +$60.9K
CONXW
299
DELISTED
CONX Corp. Warrant
CONXW
$47K 0.01%
+38,339
New +$67.9K
VOSOW
300
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$47K 0.01%
+77,800
New +$47.6K
10 11
12
13 14

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SOS
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MAWA
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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.