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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
-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
CMG icon
326
PUT
Chipotle Mexican Grill
CMG
$41.3B
– –
-140,000
Closed -$4.34M
DIAX
327
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-40,635
Closed -$692K
DOYU
328
DouYu International Holdings
DOYU
$138M
– –
-18,328
Closed -$1.25M
DPZ icon
329
PUT
Domino's
DPZ
$10.9B
– –
-5,000
Closed -$2.33M
DUST icon
330
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
-1,154
Closed -$2.21M
FAX
331
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-70,481
Closed -$1.87M
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
– –
-17,952
Closed -$839K
GME icon
333
CALL
GameStop
GME
$9.61B
– –
-20,000
Closed -$1.07M
GME icon
334
PUT
GameStop
GME
$9.61B
– –
-82,400
Closed -$4.41M
GOOGL icon
335
Alphabet (Google) Class A
GOOGL
$3.92T
– –
-12,000
Closed -$1.47M
HIMS icon
336
Hims & Hers Health
HIMS
$6.79B
– –
-25,249
Closed -$275K
HLT icon
337
PUT
Hilton Worldwide
HLT
$74.4B
– –
-40,200
Closed -$4.85M
HUYA
338
CALL
Huya Inc
HUYA
$554M
– –
-62,200
Closed -$1.1M
HYMCW
339
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-160,462
Closed -$77K
ICUCW
340
SeaStar Medical Holding Corp Warrant
ICUCW
– –
-182,161
Closed -$91K
IMVT icon
341
Immunovant
IMVT
$8.07B
– –
-70,000
Closed -$740K
JBI icon
342
Janus International
JBI
$732M
$0 ﹤0.01%
6
-7,494
-100% -$102K
JDST icon
343
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
– –
-8
Closed -$17K
JDST icon
344
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
– –
-650
Closed -$1.35M
LCID icon
345
CALL
Lucid Motors
LCID
$2.49B
– –
-3,500
Closed -$1.01M
LCID icon
346
Lucid Motors
LCID
$2.49B
– –
-1,088
Closed -$314K
LEN.B icon
347
Lennar Class B
LEN.B
$20B
– –
-10,960
Closed -$849K
LOW icon
348
PUT
Lowe's Companies
LOW
$116B
– –
-29,600
Closed -$5.74M
MIR icon
349
CALL
Mirion Technologies
MIR
$4.12B
– –
-7,400
Closed -$77K
NBR icon
350
Nabors Industries
NBR
$1.23B
– –
-71,087
Closed -$8.12M
12 13
14
15 16

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SOS
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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.