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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
+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
NSCO.WS
51
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$3.94M 0.5%
1,957,697
+194,597
+11% +$270K
GME icon
52
PUT
GameStop
GME
$9.58B
$3.91M 0.5%
+82,400
New +$2.43M
HIMS.WS
53
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$3.9M 0.5%
+885,998
New +$5.79M
PFGC icon
54
Performance Food Group
PFGC
$17.3B
$3.87M 0.49%
67,111
-25,112
-27% -$1.33M
OUSTZ
55
DELISTED
Ouster Inc Warrants
OUSTZ
$3.71M 0.47%
+1,764,983
New +$4.4M
OUST icon
56
CALL
Ouster
OUST
$2.54B
$3.66M 0.47%
+43,020
New +$5.33M
SMPL icon
57
Simply Good Foods
SMPL
$909M
$3.66M 0.47%
120,233
-18,445
-13% -$549K
ORGN
58
CALL
DELISTED
Origin Materials
ORGN
$3.65M 0.46%
+12,040
New +$3.96M
SBUX icon
59
PUT
Starbucks
SBUX
$118B
$3.63M 0.46%
33,200
– –
TPGY
60
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.52M 0.45%
+180,000
New +$4.23M
KLR.WS
61
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$3.43M 0.44%
779,358
+293,930
+61% +$1.27M
ASTRW
62
DELISTED
Astra Space, Inc. Warrant
ASTRW
$3.23M 0.41%
+1,118,104
New +$3.8M
TWNKW
63
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.22M 0.41%
2,219,748
+55,460
+3% +$91.1K
EQOS
64
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.13M 0.4%
+285,513
New +$4.32M
ZNGA
65
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.06M 0.39%
+300,000
New +$3.14M
WGSWW
66
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.06M 0.39%
+590,437
New +$3.28M
WBD icon
67
Warner Bros
WBD
$65.1B
$3.01M 0.38%
+69,200
New +$3.46M
UWMC.WS
68
DELISTED
UWM Holdings Warrants
UWMC.WS
$2.98M 0.38%
+1,673,841
New +$3.31M
STIC.WS
69
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$2.89M 0.37%
+960,862
New +$3.29M
SNPR.WS
70
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$2.87M 0.37%
+877,934
New +$3.19M
CLDR
71
DELISTED
Cloudera, Inc.
CLDR
$2.86M 0.36%
235,300
– –
CLVRW
72
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$2.85M 0.36%
1,083,988
+611,068
+129% +$2.14M
SOLOW
73
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$2.84M 0.36%
980,050
-271
-0% -$1.24K
ETWO.WS
74
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
$2.78M 0.35%
+1,294,805
New +$2.6M
FTOCW
75
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$2.76M 0.35%
+1,301,786
New +$3.51M
1 2
3
4 5

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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.