We are live on ! Find out more
ICM

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
ZSQR
301
Z Squared Inc
ZSQR
$273M
$50K 0.01%
250
-250
-50% -$49.4K
ADN
302
PUT
DELISTED
Advent Technologies
ADN
$45K 0.01%
+173
New +$42.1K
FTCV
303
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$40K 0.01%
+3,900
New +$41.2K
BRMK.WS
304
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
$38K ﹤0.01%
316,432
– –
GLD icon
305
SPDR Gold Trust
GLD
$131B
$33K ﹤0.01%
+200
New +$33.5K
MIMO.WS
306
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$24K ﹤0.01%
+32,062
New +$25.5K
ASTS icon
307
AST SpaceMobile
ASTS
$17.1B
$17K ﹤0.01%
1,567
-16,933
-92% -$190K
ORGN
308
CALL
DELISTED
Origin Materials
ORGN
$14K ﹤0.01%
+67
New +$13.8K
SHCR
309
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14K ﹤0.01%
+1,700
New +$12.9K
OPFI icon
310
CALL
OppFi
OPFI
$776M
$13K ﹤0.01%
+1,700
New +$15K
OWL icon
311
Blue Owl Capital
OWL
$6.29B
$12K ﹤0.01%
+748
New +$10.4K
OPAD icon
312
Offerpad Solutions
OPAD
$21M
$7K ﹤0.01%
+5
New +$7.68K
ZEV
313
DELISTED
Lightning eMotors, Inc.
ZEV
$7K ﹤0.01%
+40
New +$6.41K
HOFV
314
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3K ﹤0.01%
+54
New +$3.62K
MTTR
315
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+100
New +$1.62K
CLVR
316
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
+10
New +$2.83K
FRMM
317
Forum Markets
FRMM
$76M
– –
0
– –
IEA
318
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1K ﹤0.01%
50
– –
A icon
319
PUT
Agilent Technologies
A
$39.1B
– –
-38,300
Closed -$5.66M
AEVA
320
Aeva Technologies
AEVA
$1.06B
– –
-160
Closed -$7.44K
AVPT icon
321
AvePoint
AVPT
$2.58B
– –
-12,000
Closed -$119K
BNZIW icon
322
Banzai International Warrant
BNZIW
$115K
– –
-129,797
Closed -$118K
CALM icon
323
CALL
Cal-Maine
CALM
$4.21B
– –
-30,800
Closed -$1.11M
CALM icon
324
PUT
Cal-Maine
CALM
$4.21B
– –
-30,800
Closed -$1.11M
CANG
325
Cango Inc
CANG
$73.4M
– –
-24,677
Closed -$1.38M
11 12
13
14 15

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

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.