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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
OCAXW
326
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$91K 0.01%
130,500
– –
ABTC
327
American Bitcoin Corp
ABTC
$445M
$83K 0.01%
1
-4
-80% -$500K
AGAC.WS
328
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$83K 0.01%
+131,643
New +$65.8K
FMAC.WS
329
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$83K 0.01%
54,182
-20,818
-28% -$30.1K
PCT icon
330
PureCycle Technologies
PCT
$1.21B
$79K 0.01%
+3,324
New +$71.5K
HYMCW
331
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$77K 0.01%
160,462
– –
MIR icon
332
CALL
Mirion Technologies
MIR
$4.13B
$77K 0.01%
+7,400
New +$76.1K
MCOMW
333
DELISTED
micromobility.com Inc. Warrant
MCOMW
$74K 0.01%
80,179
-4,221
-5% -$3.2K
CND.WS
334
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
$74K 0.01%
74,172
+30,672
+71% +$25.9K
NRXPW
335
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$72K 0.01%
20,117
– –
HCCCW
336
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$72K 0.01%
100,000
– –
SRZNW icon
337
Surrozen Inc Warrant
SRZNW
$70K 0.01%
47,100
– –
RVPHW
338
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$69K 0.01%
+135,481
New +$61K
BROGW
339
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$69K 0.01%
126,476
– –
PTOCW
340
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$68K 0.01%
+81,604
New +$57.4K
CHAQ.WS
341
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$64K 0.01%
100,000
– –
MACUW
342
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$61K 0.01%
129,407
– –
EDTXW
343
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$61K 0.01%
+100,000
New +$54.5K
PSFE icon
344
PUT
Paysafe
PSFE
$397M
$57K 0.01%
392
– –
BRMK.WS
345
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
$57K 0.01%
316,432
– –
EOSE icon
346
Eos Energy Enterprises
EOSE
$1.32B
$54K 0.01%
+3,033
New +$48.9K
ARVL
347
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$52K 0.01%
66
-812
-92% -$719K
LEV
348
DELISTED
The Lion Electric Company
LEV
$50K 0.01%
+2,594
New +$48.6K
IMPX.WS
349
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$48K 0.01%
50,000
– –
CPSR.WS
350
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$47K ﹤0.01%
52,000
– –
12 13
14
15 16

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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.