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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
+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
ASAQ.WS
376
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-10,897
Closed -$12K
ASAQ
377
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-21,795
Closed -$220K
RCHGU
378
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-15,000
Closed -$161K
RCHGW
379
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-10,897
Closed -$17K
RCHG
380
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-21,795
Closed -$222K
ASAQ.U
381
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-15,000
Closed -$159K
DSACU
382
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-15,000
Closed -$160K
DSACW
383
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-10,897
Closed -$16K
DSAC
384
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-21,795
Closed -$217K
PSTH.WS
385
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1
Closed –
PSTH
386
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-84,158
Closed -$2.33M
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30,000
Closed -$786K
TRIT
388
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-210,000
Closed -$2.32M
MAACW
389
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-10,897
Closed -$17K
MAACU
390
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-15,000
Closed -$158K
MAAC
391
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-21,795
Closed -$222K
SOGO
392
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-81,800
Closed -$667K
AHACU
393
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-8,602
Closed -$91K
QS.WS
394
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-387,432
Closed -$14.7M
NGACU
395
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-15,062
Closed -$155K
SKLZ.WS
396
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-384,121
Closed -$2.77M
CCIV.U
397
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-15,000
Closed -$155K
HOME
398
DELISTED
At Home Group Inc.
HOME
– –
-60,000
Closed -$928K
EMPW.WS
399
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-7,265
Closed -$8K
EMPW.U
400
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-15,000
Closed -$156K
13 14 15
16
17

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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.