We are live on ! Find out more
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
GIK.WS
26
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$6.85M 0.87%
3,216,955
+2,810,815
+692% +$10M
GLD icon
27
PUT
SPDR Gold Trust
GLD
$133B
$6.4M 0.81%
+40,000
New +$6.72M
MILEW
28
DELISTED
Metromile, Inc. Warrant
MILEW
$6.3M 0.8%
2,039,050
+1,387,960
+213% +$6.38M
AVPTW
29
DELISTED
AvePoint Inc Warrant
AVPTW
$6.16M 0.78%
2,352,562
+1,715,251
+269% +$6.48M
PD icon
30
PUT
PagerDuty
PD
$680M
$6.04M 0.77%
150,000
– –
SPAK
31
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$6.03M 0.77%
+228,300
New +$6.91M
JWS.WS
32
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$6M 0.76%
+1,885,795
New +$6.33M
PTRAW
33
DELISTED
Proterra Inc. Warrant
PTRAW
$5.55M 0.71%
+970,464
New +$6.37M
LKQ icon
34
LKQ Corp
LKQ
$6.42B
$5.5M 0.7%
130,000
– –
CMG icon
35
PUT
Chipotle Mexican Grill
CMG
$41.3B
$5.4M 0.69%
190,000
– –
HLT icon
36
PUT
Hilton Worldwide
HLT
$73.8B
$5.32M 0.68%
44,000
– –
CLOVW
37
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$5.3M 0.68%
3,292,893
+1,093,296
+50% +$3.12M
DXC icon
38
DXC Technology
DXC
$1.53B
$5.26M 0.67%
168,182
+60,000
+55% +$1.65M
CSTM icon
39
Constellium
CSTM
$3.99B
$5M 0.64%
340,210
– –
CPRI icon
40
Capri Holdings
CPRI
$1.86B
$4.9M 0.62%
96,000
– –
A icon
41
PUT
Agilent Technologies
A
$37.7B
$4.87M 0.62%
38,300
– –
AEVAW
42
DELISTED
Aeva Technologies Warrants
AEVAW
$4.86M 0.62%
+1,464,389
New +$6.18M
DIAX
43
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.82M 0.61%
296,551
+70,900
+31% +$1.09M
QSR icon
44
PUT
Restaurant Brands International
QSR
$25.4B
$4.64M 0.59%
71,400
-38,400
-35% -$2.38M
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$12.2B
$4.58M 0.58%
522,054
-50,050
-9% -$471K
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.77B
$4.56M 0.58%
164,439
-160,728
-49% -$4.22M
FREEW
47
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4.49M 0.57%
2,138,984
+108,181
+5% +$198K
VIEWW
48
DELISTED
View, Inc. Warrant
VIEWW
$4.46M 0.57%
2,564,914
+1,798,987
+235% +$3.89M
IEA
49
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.08M 0.52%
+250,000
New +$4.52M
TPGY.WS
50
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$4M 0.51%
535,911
+486,967
+995% +$4.04M
1
2
3 4 5

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.