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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
ORGN
376
CALL
DELISTED
Origin Materials
ORGN
– –
-12,040
Closed -$3.65M
OUST icon
377
CALL
Ouster
OUST
$2.65B
– –
-43,020
Closed -$3.66M
PARA
378
CALL
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.25M
PD icon
379
PUT
PagerDuty
PD
$679M
– –
-150,000
Closed -$6.04M
PFE icon
380
CALL
Pfizer
PFE
$142B
– –
-400,000
Closed -$14.5M
PSLV icon
381
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-522,054
Closed -$4.58M
SBUX icon
382
PUT
Starbucks
SBUX
$116B
– –
-33,200
Closed -$3.63M
SHOP icon
383
PUT
Shopify
SHOP
$149B
– –
-5,000
Closed -$553K
SLV icon
384
CALL
iShares Silver Trust
SLV
$27.9B
– –
-2,170,000
Closed -$49.3M
SLV icon
385
iShares Silver Trust
SLV
$27.9B
– –
-69,526
Closed -$1.58M
SMPL icon
386
Simply Good Foods
SMPL
$921M
– –
-120,233
Closed -$3.66M
SPCK
387
PUT
The SPAC and New Issue ETF
SPCK
$8.29M
– –
-79,000
Closed -$2.25M
UA icon
388
Under Armour Class C
UA
$2.86B
– –
-67,500
Closed -$1.25M
UKOMW
389
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-56,518
Closed -$21K
UWMC icon
390
CALL
UWM Holdings
UWMC
$600M
– –
-10,100
Closed -$80K
FFAI
391
Faraday Future Intelligent Electric
FFAI
$31.6M
– –
-1
Closed -$121K
LGF.B
392
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-83,900
Closed -$1.08M
NBSTU
393
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-35,000
Closed -$346K
GAMCU
394
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-195,098
Closed -$1.94M
FSR
395
DELISTED
Fisker Inc.
FSR
– –
-107,343
Closed -$1.85M
CFFEU
396
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-20,915
Closed -$207K
BTWN
397
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-16,000
Closed -$174K
CLVR
398
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-167
Closed -$51K
PTRA
399
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-12,900
Closed -$231K
HZON
400
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-65,000
Closed -$663K
14 15
16
17 18

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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.