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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
ETHZW
51
DELISTED
ETHZilla Corp Warrant
ETHZW
$4.84M 0.51%
2,617,108
+1,686,163
+181% +$3.07M
FREEW
52
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4.75M 0.5%
2,138,984
– –
TPGY.WS
53
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
$4.62M 0.48%
1,396,039
+860,128
+160% +$3.72M
ETWO.WS
54
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
$4.58M 0.48%
1,338,295
+43,490
+3% +$134K
CTOS.WS
55
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$4.55M 0.47%
+1,960,397
New +$4.89M
HIMS.WS
56
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$4.54M 0.47%
1,355,996
+469,998
+53% +$1.63M
ZNTE
57
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$4.49M 0.47%
445,900
+407,100
+1,049% +$4.09M
GME icon
58
PUT
GameStop
GME
$9.69B
$4.41M 0.46%
82,400
– –
CMG icon
59
PUT
Chipotle Mexican Grill
CMG
$41.3B
$4.34M 0.45%
140,000
-50,000
-26% -$1.43M
CLF icon
60
CALL
Cleveland-Cliffs
CLF
$5.39B
$4.31M 0.45%
+200,000
New +$3.94M
ASTRW
61
DELISTED
Astra Space, Inc. Warrant
ASTRW
$4.27M 0.45%
1,210,204
+92,100
+8% +$205K
AGCWW
62
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$4.26M 0.44%
1,336,454
+1,243,247
+1,334% +$4.52M
RAMP icon
63
LiveRamp
RAMP
$2.29B
$4.22M 0.44%
+90,000
New +$4.33M
MPLN.WS
64
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$4.22M 0.44%
1,865,772
+217,200
+13% +$354K
MTTRW
65
DELISTED
Matterport, Inc. Warrant
MTTRW
$4.2M 0.44%
701,525
+640,576
+1,051% +$2.74M
BARK.WS
66
DELISTED
BARK Inc Warrants
BARK.WS
$3.67M 0.38%
+1,055,674
New +$3.7M
WPF.WS
67
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$3.67M 0.38%
+1,763,606
New +$3.15M
UWMC.WS
68
DELISTED
UWM Holdings Warrants
UWMC.WS
$3.54M 0.37%
1,988,357
+314,516
+19% +$540K
PAYOW
69
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$3.5M 0.37%
+1,478,386
New +$3.74M
LI icon
70
PUT
Li Auto
LI
$12B
$3.49M 0.36%
+100,000
New +$2.34M
QSR icon
71
PUT
Restaurant Brands International
QSR
$25.4B
$3.45M 0.36%
53,600
-17,800
-25% -$1.2M
MAPSW
72
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$3.44M 0.36%
542,035
+362,453
+202% +$2.25M
LEV
73
CALL
DELISTED
The Lion Electric Company
LEV
$3.4M 0.35%
+175,000
New +$3.28M
GENI.WS
74
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$3.36M 0.35%
+423,359
New +$3.53M
WGSWW
75
GeneDx Holdings Warrant
WGSWW
$5.71K
$3.35M 0.35%
729,021
+138,584
+23% +$593K
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.