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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
MUDSW
26
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$7.78M 0.81%
1,861,426
+1,811,426
+3,623% +$7.51M
SRTA
27
PUT
Strata Critical Medical Inc
SRTA
$440M
$7.34M 0.77%
+698,800
New +$6.9M
BOWXW
28
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$6.96M 0.73%
2,083,046
+1,476,487
+243% +$4.62M
INDIW
29
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$6.9M 0.72%
+3,268,964
New +$6.88M
GDX icon
30
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$6.8M 0.71%
+200,000
New +$7.31M
IPOF.WS
31
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$6.55M 0.68%
3,179,747
+153,208
+5% +$337K
DXC icon
32
DXC Technology
DXC
$1.53B
$6.55M 0.68%
168,182
– –
CSTM icon
33
Constellium
CSTM
$3.99B
$6.45M 0.67%
340,210
– –
SKINW
34
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$6.45M 0.67%
1,007,198
+941,728
+1,438% +$4.04M
LKQ icon
35
LKQ Corp
LKQ
$6.42B
$6.4M 0.67%
130,000
– –
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.44B
$6.34M 0.66%
234,467
+159,467
+213% +$4.3M
MEUSW
37
DELISTED
23andMe Holding Co Warrant
MEUSW
$6.33M 0.66%
2,089,357
+751,908
+56% +$1.5M
IEAWW
38
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$6.25M 0.65%
2,906,594
+11,502
+0.4% +$24.4K
VVNT
39
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.84M 0.61%
+442,643
New +$5.93M
DNMR
40
DELISTED
Danimer Scientific, Inc.
DNMR
$5.84M 0.61%
5,826
+5,470
+1,537% +$5.45M
VIEWW
41
DELISTED
View, Inc. Warrant
VIEWW
$5.79M 0.6%
3,368,536
+803,622
+31% +$1.46M
LOW icon
42
PUT
Lowe's Companies
LOW
$115B
$5.74M 0.6%
29,600
-7,100
-19% -$1.39M
A icon
43
PUT
Agilent Technologies
A
$37.7B
$5.66M 0.59%
38,300
– –
ZEV.WS
44
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$5.65M 0.59%
+3,431,968
New +$5.19M
TWNKW
45
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$5.62M 0.59%
2,310,589
+90,841
+4% +$187K
CPRI icon
46
Capri Holdings
CPRI
$1.86B
$5.49M 0.57%
96,000
– –
MILEW
47
DELISTED
Metromile, Inc. Warrant
MILEW
$5.27M 0.55%
2,385,145
+346,095
+17% +$817K
EXEEZ
48
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$5.1M 0.53%
+208,604
New +$4.86M
AEVAW
49
DELISTED
Aeva Technologies Warrants
AEVAW
$4.95M 0.52%
1,621,799
+157,410
+11% +$458K
HLT icon
50
PUT
Hilton Worldwide
HLT
$73.8B
$4.85M 0.51%
40,200
-3,800
-9% -$475K
1
2
3 4 5

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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.