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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
LJAQW
401
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-134,900
Closed -$104K
AGAC.WS
402
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-131,643
Closed -$83K
COVAW
403
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-125,000
Closed -$111K
KLAQW
404
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-122,000
Closed -$114K
AAQC.U
405
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-50,000
Closed -$505K
LOTZ
406
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-600
Closed -$3K
SHACW
407
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-127,750
Closed -$109K
CND.WS
408
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-74,172
Closed -$74K
SBII.U
409
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-50,000
Closed -$501K
EQHA.WS
410
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-136,570
Closed -$97K
FRWAU
411
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-20,813
Closed -$207K
ESSCR
412
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-16,359
Closed -$6K
MIT.WS
413
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-125,000
Closed -$112K
TLGA.WS
414
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-126,566
Closed -$100K
TEKKW
415
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-145,000
Closed -$152K
CCXI
416
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-9,896
Closed -$133K
CCXI
417
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-88,500
Closed -$1.19M
HIGA.WS
418
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-114,600
Closed -$131K
IMPX.WS
419
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-50,000
Closed -$48K
IPOD.WS
420
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-528,901
Closed -$1.28M
SPAK
421
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-50,000
Closed -$1.32M
RBAC.WS
422
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-149,337
Closed -$161K
GSAQW
423
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-264,107
Closed -$209K
MACUW
424
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-129,407
Closed -$61K
CHPMW
425
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-145,665
Closed -$131K
15 16
17
18 19

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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.