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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
+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
CCL icon
326
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-50,000
Closed -$1.08M
CHPT icon
327
PUT
ChargePoint
CHPT
$133M
– –
-2,500
Closed -$2M
CIFR icon
328
Cipher Digital
CIFR
$9.47B
– –
-36,795
Closed -$366K
CIFRW
329
DELISTED
Cipher Mining Warrant
CIFRW
– –
-18,397
Closed -$19K
CNNE icon
330
Cannae Holdings
CNNE
$647M
– –
-19,500
Closed -$863K
CRM icon
331
CALL
Salesforce
CRM
$134B
– –
-26,900
Closed -$5.99M
CRM icon
332
Salesforce
CRM
$134B
– –
-4,000
Closed -$890K
FAX
333
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-43,094
Closed -$1.15M
FLEX icon
334
CALL
Flex
FLEX
$43.4B
– –
-33,175
Closed -$450K
GDX icon
335
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-436,200
Closed -$15.7M
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-53,755
Closed -$2.92M
GVA icon
337
CALL
Granite Construction
GVA
$5.45B
– –
-100,000
Closed -$2.67M
HLLY icon
338
Holley
HLLY
$314M
– –
-21,795
Closed -$218K
HUMA icon
339
Humacyte
HUMA
$168M
– –
-12,499
Closed -$127K
HUMAW icon
340
Humacyte Inc Warrant
HUMAW
$1.55M
– –
-6,249
Closed -$7K
IGD
341
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-225,167
Closed -$1.18M
IPAR icon
342
Interparfums
IPAR
$3.92B
– –
-13,627
Closed -$824K
LAZR
343
DELISTED
Luminar Technologies
LAZR
– –
-43
Closed -$22K
LCID icon
344
Lucid Motors
LCID
$2.46B
– –
-2,180
Closed -$218K
LI icon
345
PUT
Li Auto
LI
$12.6B
– –
-20,900
Closed -$603K
MNTS icon
346
Momentus
MNTS
$88.7M
– –
0
– -$99K
NOK icon
347
CALL
Nokia
NOK
$50.8B
– –
-727,600
Closed -$2.85M
OMC icon
348
Omnicom Group
OMC
$22.7B
– –
-10,694
Closed -$667K
OPP
349
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-30,044
Closed -$425K
PLTR icon
350
PUT
Palantir
PLTR
$295B
– –
-24,300
Closed -$572K
12 13
14
15 16

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SOS
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MAWA
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PP
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HPC
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HR
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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.