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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
IEAWW
51
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$4.03M 0.51%
3,413,796
+507,202
+17% +$853K
PTRAW
52
DELISTED
Proterra Inc. Warrant
PTRAW
$3.99M 0.5%
1,521,878
+55,471
+4% +$185K
MEUSW
53
DELISTED
23andMe Holding Co Warrant
MEUSW
$3.89M 0.49%
2,115,676
+26,319
+1% +$47.4K
MUDS
54
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.87M 0.49%
+389,100
New +$4.09M
OUSTZ
55
DELISTED
Ouster Inc Warrants
OUSTZ
$3.87M 0.49%
2,447,554
-33,569
-1% -$76.8K
RBOT.WS
56
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$3.82M 0.48%
+1,727,204
New +$3.49M
JOBY.WS icon
57
Joby Aviation Warrants
JOBY.WS
$3.73M 0.47%
+1,658,808
New +$3.55M
FREE
58
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.71M 0.47%
321,235
+128,660
+67% +$1.62M
GENI.WS
59
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
$3.7M 0.47%
518,577
+95,218
+22% +$700K
WTW icon
60
Willis Towers Watson
WTW
$27.1B
$3.58M 0.45%
+15,392
New +$3.43M
PEO
61
Adams Natural Resources Fund
PEO
$759M
$3.51M 0.44%
232,494
+39,084
+20% +$569K
IRNT.WS
62
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$3.39M 0.43%
+741,925
New +$3.72M
PSFE icon
63
PUT
Paysafe
PSFE
$397M
$3.35M 0.42%
36,058
+35,666
+9,098% +$4.08M
LICY.WS
64
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$3.3M 0.42%
+1,373,687
New +$2.52M
VLTA.WS
65
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$3.26M 0.41%
+1,272,585
New +$2.94M
TPGY.WS
66
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
$3.2M 0.41%
1,617,236
+221,197
+16% +$523K
FREEW
67
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3.18M 0.4%
2,051,976
-87,008
-4% -$148K
AEVAW
68
DELISTED
Aeva Technologies Warrants
AEVAW
$3.09M 0.39%
1,544,123
-77,676
-5% -$199K
OPEN icon
69
PUT
Opendoor
OPEN
$4.02B
$3.08M 0.39%
+155,000
New +$2.51M
AVPT icon
70
CALL
AvePoint
AVPT
$2.57B
$2.97M 0.38%
+350,000
New +$3.48M
RKLBW
71
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$2.96M 0.37%
+586,698
New +$2.08M
AGCWW
72
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$2.93M 0.37%
1,297,211
-39,243
-3% -$99.1K
VIEWW
73
DELISTED
View, Inc. Warrant
VIEWW
$2.92M 0.37%
3,206,170
-162,366
-5% -$179K
SHCRW
74
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2.9M 0.37%
+1,455,884
New +$2.13M
PAYOW
75
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.85M 0.36%
1,486,356
+7,970
+0.5% +$17.4K
1 2
3
4 5

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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.