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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
NIO icon
351
NIO
NIO
$11.3B
– –
-341
Closed -$14K
NRXP icon
352
NRX Pharmaceuticals
NRXP
$167M
– –
-3,572
Closed -$415K
NRXPW
353
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-20,117
Closed -$72K
NWS icon
354
News Corp Class B
NWS
$16.4B
– –
-57,213
Closed -$1.39M
PANW icon
355
Palo Alto Networks
PANW
$265B
– –
-15,912
Closed -$984K
PCT icon
356
PureCycle Technologies
PCT
$1.18B
– –
-3,324
Closed -$79K
PPC icon
357
CALL
Pilgrim's Pride
PPC
$6.78B
– –
-40,000
Closed -$887K
PPC icon
358
PUT
Pilgrim's Pride
PPC
$6.78B
– –
-40,000
Closed -$887K
QSR icon
359
PUT
Restaurant Brands International
QSR
$25.2B
– –
-53,600
Closed -$3.45M
RDW icon
360
Redwire
RDW
$2.09B
– –
-36,000
Closed -$371K
RSI icon
361
CALL
Rush Street Interactive
RSI
$3.22B
– –
-75,000
Closed -$920K
RVPHW
362
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-135,481
Closed -$69K
SABSW icon
363
SAB Biotherapeutics Warrant
SABSW
$88.3K
– –
-142,908
Closed -$131K
SNDL icon
364
CALL
Sundial Growers
SNDL
$328M
– –
-3,130
Closed -$30K
SRZNW icon
365
Surrozen Inc Warrant
SRZNW
$49.5K
– –
-47,100
Closed -$70K
STEM icon
366
CALL
Stem
STEM
$49.7M
– –
-15
Closed -$11K
SWBI icon
367
PUT
Smith & Wesson
SWBI
$656M
– –
-81,400
Closed -$2.83M
TBLAW
368
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-85,255
Closed -$264K
TSLA icon
369
PUT
Tesla
TSLA
$1.21T
– –
-1,800
Closed -$408K
UBER icon
370
Uber
UBER
$140B
– –
-30,000
Closed -$1.5M
WIW
371
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-81,056
Closed -$1.06M
MSPRZ
372
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-205,000
Closed -$195K
PAVMZ
373
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-77,066
Closed -$374K
BMTX.WS
374
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-602,829
Closed -$1.55M
BROGW
375
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-126,476
Closed -$69K
13 14
15
16 17

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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.