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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
-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
EXEEZ
26
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$6.62M 0.84%
202,638
-5,966
-3% -$161K
MNTSW icon
27
Momentus Inc Warrant
MNTSW
$112
$6.25M 0.79%
2,344,640
+83,840
+4% +$197K
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.09M 0.77%
165,506
+102,247
+162% +$3.75M
BFLY.WS
29
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$6.08M 0.77%
2,212,857
-61,245
-3% -$204K
LKQ icon
30
LKQ Corp
LKQ
$6.42B
$6.04M 0.76%
120,000
-10,000
-8% -$509K
ALIT.WS
31
DELISTED
Alight Inc Warrants
ALIT.WS
$6.01M 0.76%
+1,970,931
New +$4.92M
PSFE.WS
32
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$5.89M 0.75%
3,184,614
-56,043
-2% -$136K
GOEVW
33
DELISTED
Canoo Inc. Warrant
GOEVW
$5.89M 0.75%
3,115,742
-103,734
-3% -$199K
CPRI icon
34
Capri Holdings
CPRI
$1.86B
$5.79M 0.73%
119,552
+23,552
+25% +$1.28M
PFGC icon
35
Performance Food Group
PFGC
$17.5B
$5.64M 0.71%
121,399
+66,890
+123% +$3.08M
CSTM icon
36
Constellium
CSTM
$3.99B
$5.54M 0.7%
295,210
-45,000
-13% -$866K
LEV
37
PUT
DELISTED
The Lion Electric Company
LEV
$5.38M 0.68%
426,700
+364,400
+585% +$5.09M
RAMP icon
38
LiveRamp
RAMP
$2.29B
$5.2M 0.66%
110,000
+20,000
+22% +$902K
VVNT
39
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.1M 0.65%
539,902
+97,259
+22% +$1.16M
MTTRW
40
DELISTED
Matterport, Inc. Warrant
MTTRW
$5.02M 0.64%
645,722
-55,803
-8% -$353K
IPOF.WS
41
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
$4.96M 0.63%
2,654,354
-525,393
-17% -$955K
AVPTW
42
DELISTED
AvePoint Inc Warrant
AVPTW
$4.85M 0.61%
2,470,646
+7,202
+0.3% +$17.6K
ASTRW
43
DELISTED
Astra Space, Inc. Warrant
ASTRW
$4.48M 0.57%
1,887,325
+677,121
+56% +$2.1M
BODY.WS
44
DELISTED
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
$4.4M 0.56%
3,700,626
+133,781
+4% +$273K
BOWXW
45
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$4.31M 0.54%
2,070,774
-12,272
-0.6% -$27.2K
CTOS.WS
46
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$4.3M 0.54%
1,974,506
+14,109
+0.7% +$27.5K
ETWO.WS
47
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$4.2M 0.53%
1,447,726
+109,431
+8% +$328K
FOX icon
48
Fox Class B
FOX
$21.3B
$4.16M 0.53%
111,970
+52,900
+90% +$1.81M
PSFE icon
49
CALL
Paysafe
PSFE
$404M
$4.15M 0.53%
+44,667
New +$5.12M
SKIL.WS
50
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$4.05M 0.51%
1,471,411
-44,739
-3% -$87.6K
1
2
3 4 5

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EFG
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SOS
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MAWA
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PP
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HPC
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NGA
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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.