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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
LEV
376
DELISTED
The Lion Electric Company
LEV
– –
-2,594
Closed -$36.2K
OCAXW
377
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-130,500
Closed -$91K
HGASW
378
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-195,900
Closed -$157K
CONXW
379
DELISTED
CONX Corp. Warrant
CONXW
– –
-259,539
Closed -$350K
RMGCU
380
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$500K
MCAFU
381
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-275,000
Closed -$2.73M
ALTUW
382
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-111,982
Closed -$95K
LCAHU
383
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-50,000
Closed -$498K
COMSW
384
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
– –
-398,166
Closed -$455K
TBCPU
385
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-50,000
Closed -$500K
BNGOW
386
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
– –
-68,930
Closed -$276K
LTCH
387
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-38,800
Closed -$476K
ENTXW
388
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
-113,428
Closed -$113K
DMS.WS
389
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-146,604
Closed -$208K
PGRWW
390
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-35,000
Closed -$25K
TIOAW
391
DELISTED
Tio Tech A Warrants
TIOAW
– –
-189,500
Closed -$190K
ARVL
392
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-66
Closed -$52K
ARVL
393
DELISTED
Arrival Ordinary Shares
ARVL
– –
-9
Closed -$7K
CRZNU
394
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-30,300
Closed -$303K
GXIIU
395
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-50,000
Closed -$499K
TBSAU
396
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-50,000
Closed -$497K
FOXWW
397
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-256,391
Closed -$167K
AEACW
398
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-171,642
Closed -$146K
IGACW
399
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-96,776
Closed -$108K
GLBLU
400
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,189
Closed -$501K
14 15
16
17 18

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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.