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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
-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
KPLTW
76
DELISTED
Katapult Holdings Warrant
KPLTW
$2.83M 0.36%
1,851,894
+969,237
+110% +$1.83M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$2.76M 0.35%
+18,265
New +$2.68M
LI icon
78
PUT
Li Auto
LI
$12.1B
$2.63M 0.33%
100,000
– –
BTWN
79
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.56M 0.32%
+261,300
New +$2.58M
ME
80
CALL
DELISTED
23andMe Holding Co
ME
$2.49M 0.32%
+13,750
New +$2.44M
FSR
81
PUT
DELISTED
Fisker Inc.
FSR
$2.48M 0.31%
+169,600
New +$2.55M
TE.WS
82
DELISTED
T1 Energy Inc Warrants
TE.WS
$2.48M 0.31%
+837,697
New +$1.8M
HMC icon
83
Honda
HMC
$36.4B
$2.45M 0.31%
79,768
+48,876
+158% +$1.54M
MPLN.WS
84
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
$2.44M 0.31%
2,048,454
+182,682
+10% +$271K
ETHZW
85
DELISTED
ETHZilla Corp Warrant
ETHZW
$2.39M 0.3%
2,600,874
-16,234
-0.6% -$22K
AER icon
86
AerCap
AER
$23.4B
$2.31M 0.29%
40,000
-7,000
-15% -$375K
MAPSW
87
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2.3M 0.29%
533,172
-8,863
-2% -$43.4K
SRTAW
88
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$2.3M 0.29%
770,411
-33,335
-4% -$69.7K
HLMNW
89
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$2.18M 0.28%
751,187
+615,665
+454% +$1.87M
HLMN icon
90
Hillman Solutions
HLMN
$1.53B
$2.17M 0.27%
182,000
+107,000
+143% +$1.31M
KLR.WS
91
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
$2.16M 0.27%
786,916
-10,905
-1% -$30.8K
WGSWW
92
DELISTED
GeneDx Holdings Warrant
WGSWW
$2.13M 0.27%
1,003,045
+274,024
+38% +$901K
EOSEW
93
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$2.11M 0.27%
419,452
-12,873
-3% -$74.8K
MILEW
94
DELISTED
Metromile, Inc. Warrant
MILEW
$2.03M 0.26%
2,391,665
+6,520
+0.3% +$8.47K
HYZNW
95
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.03M 0.26%
1,380,795
+1,057,367
+327% +$2.39M
EXEEL
96
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.01M 0.25%
68,700
-1,753
-2% -$42.2K
ORGNW
97
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.01M 0.25%
1,277,694
-17,488
-1% -$28.8K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$4.23B
$1.98M 0.25%
+11,442
New +$2.06M
WSC icon
99
WillScot Mobile Mini Holdings
WSC
$4.83B
$1.97M 0.25%
62,159
-40,000
-39% -$1.16M
AMBP icon
100
Ardagh Metal Packaging
AMBP
$2.87B
$1.95M 0.25%
+195,851
New +$2.14M
2 3
4
5 6

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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.