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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
-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
SNRHW
276
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$144K 0.02%
202,276
-156,974
-44% -$123K
BKKT icon
277
Bakkt Inc
BKKT
$343M
$142K 0.02%
+560
New +$140K
MONDW
278
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$141K 0.02%
232,645
-17,213
-7% -$11K
SCLXW icon
279
Scilex Holding Co Warrant
SCLXW
$2.74M
$140K 0.02%
280,962
-20,788
-7% -$12K
CZOO.WS
280
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$137K 0.02%
+92,100
New +$148K
KAIRW
281
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$135K 0.02%
228,569
-16,910
-7% -$11.6K
VLTA
282
DELISTED
Volta Inc.
VLTA
$130K 0.02%
+15,000
New +$154K
IPOF
283
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$124K 0.02%
+12,200
New +$122K
AGC
284
CALL
DELISTED
Altimeter Growth Corp
AGC
$123K 0.02%
+12,000
New +$128K
QSI icon
285
Quantum-Si Incorporated
QSI
$172M
$119K 0.02%
14,271
-329
-2% -$3.24K
MONCW
286
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$119K 0.02%
209,499
-15,501
-7% -$10.9K
COEPW
287
DELISTED
Coeptis Therapeutics Warrants
COEPW
$111K 0.01%
428,480
-8,702
-2% -$3.31K
VLD.WS
288
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$106K 0.01%
+68,756
New +$106K
OXY icon
289
PUT
Occidental Petroleum
OXY
$57.3B
$101K 0.01%
+3,400
New +$90.8K
TMPO
290
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$99K 0.01%
10,000
-90,000
-90% -$889K
MLACW
291
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$99K 0.01%
246,855
-8,314
-3% -$5.46K
THWWW
292
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$92K 0.01%
240,794
-300,626
-56% -$141K
CELU icon
293
CALL
Celularity
CELU
$22M
$89K 0.01%
+1,250
New +$101K
XOS icon
294
CALL
Xos
XOS
$28M
$86K 0.01%
+617
New +$156K
SUNL
295
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$83K 0.01%
+780
New +$110K
ASTS icon
296
CALL
AST SpaceMobile
ASTS
$17.7B
$78K 0.01%
+7,200
New +$80.8K
EOSE icon
297
Eos Energy Enterprises
EOSE
$1.32B
$68K 0.01%
4,834
+1,801
+59% +$26.7K
JOBY icon
298
CALL
Joby Aviation
JOBY
$7.42B
$66K 0.01%
+6,600
New +$66.6K
BARK icon
299
CALL
BARK
BARK
$77.3M
$60K 0.01%
+435
New +$71.7K
ABTC
300
American Bitcoin Corp
ABTC
$445M
$56K 0.01%
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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.