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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
OWL.WS
76
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$3.31M 0.35%
+1,172,371
New +$3.06M
LOTZW
77
DELISTED
CarLotz, Inc. Warrant
LOTZW
$3.22M 0.34%
1,988,944
+612,727
+45% +$962K
SKLZ.WS
78
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$3.22M 0.34%
+315,950
New +$2.34M
SKIL.WS
79
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
$3.17M 0.33%
+1,516,150
New +$3.21M
EOSEW
80
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$3.11M 0.32%
432,325
+133,962
+45% +$877K
CLVRW
81
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.04M 0.32%
1,463,256
+379,268
+35% +$826K
PEO
82
Adams Natural Resources Fund
PEO
$751M
$3.01M 0.31%
193,410
– –
TRITW
83
DELISTED
Triterras, Inc. Warrant
TRITW
$3.01M 0.31%
1,892,673
+423,574
+29% +$565K
INVZW
84
DELISTED
Innoviz Technologies Warrant
INVZW
$2.98M 0.31%
+901,569
New +$2.31M
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4.77B
$2.85M 0.3%
102,159
-62,280
-38% -$1.79M
PDAC.WS
86
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$2.83M 0.3%
1,044,026
– –
SWBI icon
87
PUT
Smith & Wesson
SWBI
$654M
$2.83M 0.29%
+81,400
New +$1.7M
KPLTW
88
DELISTED
Katapult Holdings Warrant
KPLTW
$2.82M 0.29%
882,657
+239,997
+37% +$802K
PCTTW
89
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$2.81M 0.29%
+230,256
New +$2.48M
FREE
90
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.79M 0.29%
192,575
+54,883
+40% +$732K
MCAFU
91
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$2.73M 0.28%
+275,000
New +$2.73M
PFGC icon
92
Performance Food Group
PFGC
$17.5B
$2.64M 0.28%
54,509
-12,602
-19% -$666K
APPHW
93
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.64M 0.28%
439,907
+358,889
+443% +$2.08M
SNPR.WS
94
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$2.58M 0.27%
1,186,835
+308,901
+35% +$655K
KLR.WS
95
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
$2.55M 0.27%
797,821
+18,463
+2% +$67.7K
ORGNW
96
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.53M 0.26%
1,295,182
+28,355
+2% +$53.5K
BTWNW
97
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.47M 0.26%
1,237,249
+436,260
+54% +$977K
EVGOW
98
DELISTED
EVgo Inc Warrants
EVGOW
$2.42M 0.25%
592,799
+230,056
+63% +$694K
AER icon
99
AerCap
AER
$23.7B
$2.41M 0.25%
47,000
+10,000
+27% +$577K
WBD icon
100
Warner Bros
WBD
$64.8B
$2.4M 0.25%
78,200
+9,000
+13% +$312K
2 3
4
5 6

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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.