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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
+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
TBLAW
276
DELISTED
Taboola.com Ltd Warrant
TBLAW
$264K 0.03%
+85,255
New +$264K
KWAC.WS
277
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$263K 0.03%
+376,393
New +$223K
GIGGU
278
DELISTED
GigCapital4, Inc. Unit
GIGGU
$256K 0.03%
25,000
-25,000
-50% -$251K
MLACW
279
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$249K 0.03%
255,169
– –
QELLW
280
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$249K 0.03%
155,605
-149,263
-49% -$222K
ESSCW
281
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$247K 0.03%
881,769
– –
SBG.WS
282
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$245K 0.03%
174,714
– –
ASTS icon
283
AST SpaceMobile
ASTS
$17.7B
$239K 0.02%
+18,500
New +$167K
COEPW
284
DELISTED
Coeptis Therapeutics Warrants
COEPW
$236K 0.02%
437,182
– –
TACA.WS
285
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$232K 0.02%
258,836
– –
FUSE.WS
286
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$214K 0.02%
152,551
+8,574
+6% +$10.5K
GSAQW
287
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$209K 0.02%
264,107
+100,000
+61% +$67.5K
DMS.WS
288
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$208K 0.02%
146,604
-15,871
-10% -$23.2K
FRWAU
289
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$207K 0.02%
20,813
– –
EACPW
290
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$196K 0.02%
280,500
– –
MSPRZ
291
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$195K 0.02%
205,000
– –
KAIRW
292
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$194K 0.02%
245,479
– –
TIOAW
293
DELISTED
Tio Tech A Warrants
TIOAW
$190K 0.02%
+189,500
New +$188K
QSI icon
294
Quantum-Si Incorporated
QSI
$172M
$179K 0.02%
14,600
– –
MONDW
295
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$170K 0.02%
249,858
– –
FOXWW
296
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$167K 0.02%
256,391
– –
MONCW
297
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$165K 0.02%
+225,000
New +$133K
SCLXW icon
298
Scilex Holding Co Warrant
SCLXW
$2.74M
$163K 0.02%
301,750
– –
RBAC.WS
299
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$161K 0.02%
149,337
-45,551
-23% -$51.3K
REVBW icon
300
Revelation Biosciences Warrant
REVBW
$9.5K
$160K 0.02%
249,900
– –
10 11
12
13 14

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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.