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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
+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
IMPX.WS
301
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$45K 0.01%
50,000
– –
PTK.WS
302
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$45K 0.01%
+81,937
New +$73.9K
CND.WS
303
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$39K 0.01%
+43,500
New +$58.3K
SRZNW icon
304
Surrozen Inc Warrant
SRZNW
$49.5K
$38K ﹤0.01%
+47,100
New +$80.5K
CPSR.WS
305
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$37K ﹤0.01%
+52,000
New +$68.3K
ALTUW
306
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$33K ﹤0.01%
+19,197
New +$45.6K
MUDSW
307
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$32K ﹤0.01%
+50,000
New +$50K
FPAC.WS
308
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$28K ﹤0.01%
+25,596
New +$45.3K
THWWW
309
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$27K ﹤0.01%
149,999
– –
DFNS.WS
310
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$24K ﹤0.01%
+18,783
New +$32.9K
RMO.WS
311
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$22K ﹤0.01%
120,167
-694,492
-85% -$3.16M
UKOMW
312
DELISTED
Ucommune International Ltd Warrant
UKOMW
$21K ﹤0.01%
56,518
+6,518
+13% +$2.23K
PGRWW
313
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K ﹤0.01%
+35,000
New +$18K
OSTRW
314
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$16K ﹤0.01%
+31,000
New +$16.2K
SHACW
315
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$11K ﹤0.01%
+19,000
New +$11.7K
ESSCR
316
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$5K ﹤0.01%
+16,359
New +$6.66K
IEA
317
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1K ﹤0.01%
50
– –
AAPL icon
318
PUT
Apple
AAPL
$4.89T
– –
-42,000
Closed -$5.57M
ADNT icon
319
Adient
ADNT
$1.6B
– –
-10,050
Closed -$349K
BABA icon
320
CALL
Alibaba
BABA
$269B
– –
-4,500
Closed -$1.05M
BCX icon
321
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-126,124
Closed -$935K
BLNK icon
322
PUT
Blink Charging
BLNK
$75.2M
– –
-1,310,500
Closed -$56M
BXMX
323
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-70,255
Closed -$905K
CCL icon
324
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-50,000
Closed -$1.08M
CCL icon
325
Carnival Corporation Ltd
CCL
$36.1B
– –
-276
Closed -$6K
11 12
13
14 15

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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.