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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
+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
HGASW
301
DELISTED
Global Gas Corporation Warrant
HGASW
$157K 0.02%
195,900
– –
TEKKW
302
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$152K 0.02%
+145,000
New +$143K
AVPT icon
303
AvePoint
AVPT
$2.51B
$147K 0.02%
+12,000
New +$131K
LIII.U
304
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$147K 0.02%
14,567
– –
AEACW
305
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$146K 0.02%
171,642
– –
ACIC.WS
306
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$146K 0.02%
+94,767
New +$137K
PPGHW
307
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$140K 0.01%
183,069
+54,500
+42% +$38.9K
CCXI
308
DELISTED
ChemoCentryx, Inc.
CCXI
$133K 0.01%
+9,896
New +$244K
SABSW icon
309
SAB Biotherapeutics Warrant
SABSW
$141K
$131K 0.01%
142,908
– –
HIGA.WS
310
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$131K 0.01%
114,600
– –
CHPMW
311
DELISTED
CHP Merger Corp. Warrant
CHPMW
$131K 0.01%
145,665
– –
BNZIW icon
312
Banzai International Warrant
BNZIW
$115K
$118K 0.01%
129,797
– –
KLAQW
313
DELISTED
KL Acquisition Corp Warrant
KLAQW
$114K 0.01%
122,000
– –
ENTXW
314
DELISTED
Entera Bio Ltd. Warrant
ENTXW
$113K 0.01%
+113,428
New +$55.4K
MIT.WS
315
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$112K 0.01%
125,000
– –
COVAW
316
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$111K 0.01%
+125,000
New +$87.1K
SHACW
317
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$109K 0.01%
127,750
+108,750
+572% +$69.5K
IGACW
318
DELISTED
IG Acquisition Corp. Warrant
IGACW
$108K 0.01%
96,776
-7,200
-7% -$7.36K
JBI icon
319
Janus International
JBI
$717M
$106K 0.01%
+7,500
New +$103K
LJAQW
320
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$104K 0.01%
+134,900
New +$80.5K
TLGA.WS
321
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$100K 0.01%
+126,566
New +$81.5K
ZSQR
322
Z Squared Inc
ZSQR
$251M
$99K 0.01%
500
-492
-50% -$97.3K
EQHA.WS
323
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$97K 0.01%
+136,570
New +$77.3K
ALTUW
324
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$95K 0.01%
111,982
+92,785
+483% +$96.4K
ICUCW
325
SeaStar Medical Holding Corp Warrant
ICUCW
$321K
$91K 0.01%
182,161
– –
11 12
13
14 15

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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.