We are live on ! Find out more
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
PEO
76
Adams Natural Resources Fund
PEO
$755M
$2.74M 0.35%
193,410
+20,790
+12% +$272K
EOSEW
77
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$2.69M 0.34%
+298,363
New +$2.9M
HHH icon
78
PUT
Howard Hughes
HHH
$3.92B
$2.62M 0.33%
28,848
+6,819
+31% +$600K
FLEX icon
79
Flex
FLEX
$46.9B
$2.61M 0.33%
189,098
-19,905
-10% -$274K
DUST icon
80
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
$2.58M 0.33%
1,154
-3,364
-74% -$7.12M
GDX icon
81
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$2.46M 0.31%
75,800
+73,900
+3,889% +$2.52M
TRITW
82
DELISTED
Triterras, Inc. Warrant
TRITW
$2.42M 0.31%
1,469,099
+397,806
+37% +$735K
BFIIW
83
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2.33M 0.3%
599,224
+333,101
+125% +$965K
LOTZW
84
DELISTED
CarLotz, Inc. Warrant
LOTZW
$2.26M 0.29%
+1,376,217
New +$3.39M
PARA
85
CALL
DELISTED
Paramount Global Class B
PARA
$2.25M 0.29%
+50,000
New +$3.05M
SPCK
86
PUT
The SPAC and New Issue ETF
SPCK
$8.34M
$2.25M 0.29%
+79,000
New +$2.33M
BTWNW
87
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.25M 0.29%
+800,989
New +$3.22M
MEUSW
88
DELISTED
23andMe Holding Co Warrant
MEUSW
$2.25M 0.29%
+1,337,449
New +$3.79M
KPLTW
89
DELISTED
Katapult Holdings Warrant
KPLTW
$2.22M 0.28%
642,660
+542,660
+543% +$2.35M
ORGNW
90
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.18M 0.28%
+1,266,827
New +$3.07M
AER icon
91
AerCap
AER
$23.4B
$2.17M 0.28%
+37,000
New +$1.8M
FCAC
92
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.14M 0.27%
+214,500
New +$2.34M
GSAH.WS
93
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$2.02M 0.26%
+919,260
New +$3.06M
PDD icon
94
PUT
Pinduoduo
PDD
$119B
$2.01M 0.26%
15,000
-180,000
-92% -$30.4M
GAMCU
95
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.94M 0.25%
+195,098
New +$1.94M
PARA
96
DELISTED
Paramount Global Class B
PARA
$1.92M 0.24%
+42,500
New +$2.6M
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.37B
$1.92M 0.24%
+75,000
New +$1.88M
FSR
98
DELISTED
Fisker Inc.
FSR
$1.85M 0.24%
107,343
+106,343
+10,634% +$1.95M
CCX.WS
99
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.81M 0.23%
+1,228,383
New +$2.25M
FREE
100
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.8M 0.23%
137,692
– –
2 3
4
5 6

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

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.