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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
+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
PTK.WS
351
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$43K ﹤0.01%
81,937
– –
CYXTW
352
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$37K ﹤0.01%
+18,283
New +$31K
SNDL icon
353
CALL
Sundial Growers
SNDL
$325M
$30K ﹤0.01%
+3,130
New +$28.6K
PGRWW
354
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$25K ﹤0.01%
35,000
– –
NIO icon
355
NIO
NIO
$11.6B
$18K ﹤0.01%
+341
New +$13.7K
JDST icon
356
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.6M
$17K ﹤0.01%
8
-94
-92% -$176K
STEM icon
357
CALL
Stem
STEM
$52M
$11K ﹤0.01%
15
-595
-98% -$324K
AEVA
358
Aeva Technologies
AEVA
$1.1B
$8K ﹤0.01%
+160
New +$8.08K
ARVL
359
DELISTED
Arrival Ordinary Shares
ARVL
$7K ﹤0.01%
+9
New +$7.97K
ESSCR
360
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$6K ﹤0.01%
16,359
– –
FRMM
361
Forum Markets
FRMM
$74.9M
– –
0
– –
LOTZ
362
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3K ﹤0.01%
+600
New +$3.78K
IEA
363
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1K ﹤0.01%
50
– –
CCK icon
364
Crown Holdings
CCK
$12.5B
– –
-14,580
Closed -$1.42M
CHPT icon
365
ChargePoint
CHPT
$140M
– –
-208
Closed -$111K
ELAN icon
366
Elanco Animal Health
ELAN
$12.4B
– –
-25,000
Closed -$736K
FISV
367
Fiserv Inc
FISV
$26.6B
– –
-12,000
Closed -$1.43M
FSLY icon
368
CALL
Fastly Inc
FSLY
$3.04B
– –
-5,000
Closed -$336K
GDX icon
369
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
-75,800
Closed -$2.46M
GLD icon
370
PUT
SPDR Gold Trust
GLD
$130B
– –
-40,000
Closed -$6.4M
GNW icon
371
Genworth Financial
GNW
$3.8B
– –
-50,155
Closed -$167K
HHH icon
372
PUT
Howard Hughes
HHH
$3.92B
– –
-28,848
Closed -$2.62M
LIDRW icon
373
AEye Inc Warrant
LIDRW
$411K
– –
-71,322
Closed -$101K
MOMO
374
CALL
Hello Group
MOMO
$870M
– –
-50,000
Closed -$737K
OPEN icon
375
CALL
Opendoor
OPEN
$3.71B
– –
-4,133
Closed -$85K
13 14
15
16 17

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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.