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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
+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
LILAK icon
101
Liberty Latin America Class C
LILAK
$1.49B
$1.79M 0.23%
151,725
+96,725
+176% +$1.06M
PDAC.WS
102
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.75M 0.22%
+1,044,026
New +$2.83M
GLBLU
103
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.71M 0.22%
+171,750
New +$1.72M
ADNWW
104
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.7M 0.22%
739,982
+183,489
+33% +$531K
PAEWW
105
DELISTED
PAE Incorporated Warrants
PAEWW
$1.69M 0.22%
693,579
– –
SRTAW
106
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.66M 0.21%
+663,651
New +$2.43M
ALUS.WS
107
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$1.62M 0.21%
708,760
+208,760
+42% +$518K
MPLN.WS
108
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
$1.59M 0.2%
1,648,572
+105,695
+7% +$140K
SLV icon
109
iShares Silver Trust
SLV
$27.8B
$1.58M 0.2%
69,526
-484,676
-87% -$11.8M
JDST icon
110
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.6M
$1.57M 0.2%
641
+216
+51% +$475K
VCVCW
111
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$1.54M 0.2%
+859,948
New +$2.18M
ZNTEW
112
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.53M 0.2%
+1,215,198
New +$3.04M
KERNW
113
DELISTED
Akerna Corp Warrant
KERNW
$1.48M 0.19%
+1,096,163
New +$1.95M
PTOCU
114
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.47M 0.19%
+148,440
New +$1.47M
DMYD.WS
115
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$1.44M 0.18%
+341,999
New +$1.86M
PAYAW
116
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$1.43M 0.18%
454,693
– –
FISV
117
Fiserv Inc
FISV
$26.6B
$1.43M 0.18%
+12,000
New +$1.38M
CCK icon
118
Crown Holdings
CCK
$12.5B
$1.42M 0.18%
14,580
– –
SOHU
119
Sohu.com
SOHU
$331M
$1.39M 0.18%
88,300
-5,761
-6% -$103K
IMTXW
120
DELISTED
Immatics N.V. Warrants
IMTXW
$1.3M 0.17%
442,021
+149,474
+51% +$445K
BOWXW
121
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$1.3M 0.17%
+606,559
New +$1.05M
MAPSW
122
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.26M 0.16%
+179,582
New +$1.47M
UA icon
123
Under Armour Class C
UA
$2.81B
$1.25M 0.16%
+67,500
New +$1.19M
CGROW
124
DELISTED
Collective Growth Corporation Warrant
CGROW
$1.24M 0.16%
562,252
+472,239
+525% +$1.44M
AAQC.U
125
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.23M 0.16%
+123,609
New +$1.22M
3 4
5
6 7

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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.