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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
+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
QS icon
351
QuantumScape Corp
QS
$3B
– –
-21,995
Closed -$1.86M
RF icon
352
CALL
Regions Financial
RF
$26.3B
– –
-400,000
Closed -$6.45M
RQI icon
353
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-191,687
Closed -$2.38M
SE icon
354
PUT
Sea Limited
SE
$61.2B
– –
-50,000
Closed -$9.95M
SPY icon
355
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,300
Closed -$2.73M
NSLR
356
Neostellar Capital Corp
NSLR
$262M
– –
-51,463
Closed -$565K
TMUS icon
357
PUT
T-Mobile US
TMUS
$193B
– –
-16,000
Closed -$2.16M
TSLA icon
358
PUT
Tesla
TSLA
$1.24T
– –
-21,000
Closed -$4.94M
UTZ icon
359
PUT
Utz Brands
UTZ
$1.25B
– –
-16,600
Closed -$366K
VRRM icon
360
Verra Mobility
VRRM
$615M
– –
-32,397
Closed -$435K
VTRS icon
361
CALL
Viatris
VTRS
$20.1B
– –
-47,800
Closed -$896K
VVR icon
362
Invesco Senior Income Trust
VVR
$456M
– –
-274,359
Closed -$1.09M
VXX icon
363
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-2
Closed -$2K
VXX icon
364
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-17,188
Closed -$18.5M
XOM icon
365
CALL
ExxonMobil
XOM
$651B
– –
-21,500
Closed -$886K
XOS icon
366
Xos
XOS
$27.7M
– –
-722
Closed -$218K
INFN
367
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-70,000
Closed -$734K
INFN
368
DELISTED
Infinera Corporation Common Stock
INFN
– –
-54,300
Closed -$569K
DSKE
369
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-26,275
Closed -$153K
BVH
370
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-45,402
Closed -$614K
CFIVU
371
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-285,374
Closed -$2.94M
BOAC.U
372
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-24,579
Closed -$274K
MLAC
373
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-88,566
Closed -$878K
BHSEU
374
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-106,303
Closed -$1.21M
LFTRU
375
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-36,795
Closed -$399K
13 14
15
16 17

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SOS
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HPC
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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.