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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
ARVL
401
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-168
Closed -$135K
FPAC.WS
402
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-25,596
Closed -$28K
OSTRW
403
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-31,000
Closed -$16K
LOTZ
404
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-83,000
Closed -$523K
EQOS
405
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-285,513
Closed -$3.13M
HAACW
406
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-77,829
Closed -$202K
LFTRW
407
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-50,663
Closed -$59K
RMO
408
DELISTED
Romeo Power, Inc.
RMO
– –
-51,814
Closed -$432K
TPGY
409
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-180,000
Closed -$3.52M
TPGY
410
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-9,300
Closed -$182K
IEA
411
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-250,000
Closed -$4.08M
ZNGA
412
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300,000
Closed -$3.06M
ATSPU
413
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-25,000
Closed -$247K
NGCAU
414
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-80,000
Closed -$792K
ASLEW
415
DELISTED
AerSale Corp Warrants
ASLEW
– –
-76,621
Closed -$169K
CLDR
416
DELISTED
Cloudera, Inc.
CLDR
– –
-235,300
Closed -$2.86M
TWCTW
417
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-157,263
Closed -$165K
DFNS.WS
418
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-18,783
Closed -$24K
SAIIW
419
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-99,000
Closed -$154K
CAP.WS
420
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-60,300
Closed -$81K
NHICW
421
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-138,160
Closed -$229K
OPENW
422
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-736,870
Closed -$7.52M
CHPT.WS
423
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-854,529
Closed -$12.9M
FRX.WS
424
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-3,321,036
Closed -$8.93M
FTOCW
425
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-1,301,786
Closed -$2.76M
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.