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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
+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
DPZ icon
101
PUT
Domino's
DPZ
$10.6B
$2.33M 0.24%
+5,000
New +$2.12M
FOA icon
102
PUT
Finance of America Companies
FOA
$212M
$2.33M 0.24%
+30,500
New +$2.95M
PARA
103
DELISTED
Paramount Global Class B
PARA
$2.31M 0.24%
51,000
+8,500
+20% +$351K
FLEX icon
104
Flex
FLEX
$46.5B
$2.28M 0.24%
169,193
-19,905
-11% -$270K
LSXMK
105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.27M 0.24%
+63,259
New +$2.18M
MILE
106
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$2.27M 0.24%
+247,500
New +$2.22M
FOA.WS
107
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$2.25M 0.24%
+1,682,010
New +$2.29M
DUST icon
108
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.7M
$2.21M 0.23%
1,154
– –
SRTAW
109
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$2.2M 0.23%
803,746
+140,095
+21% +$305K
VLDRW
110
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$2.18M 0.23%
635,568
+438,806
+223% +$1.54M
CURIW
111
DELISTED
CuriosityStream Warrant
CURIW
$2.17M 0.23%
470,836
+284,989
+153% +$1.22M
SOLOW
112
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$2.17M 0.23%
978,950
-1,100
-0.1% -$2.39K
GRSV
113
DELISTED
Gores Holdings V, Inc.
GRSV
$2.17M 0.23%
+215,186
New +$2.2M
FOX icon
114
Fox Class B
FOX
$21.3B
$2.08M 0.22%
+59,070
New +$2.14M
FCACW
115
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$2.05M 0.21%
1,142,941
+411,674
+56% +$639K
GSAH.WS
116
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$2.04M 0.21%
927,262
+8,002
+0.9% +$16.2K
LILAK icon
117
Liberty Latin America Class C
LILAK
$1.47B
$1.95M 0.2%
151,725
– –
SOHU
118
Sohu.com
SOHU
$336M
$1.94M 0.2%
104,300
+16,000
+18% +$285K
PDD icon
119
PUT
Pinduoduo
PDD
$119B
$1.91M 0.2%
15,000
– –
BFIIW
120
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.9M 0.2%
849,126
+249,902
+42% +$663K
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$609M
$1.87M 0.2%
+70,481
New +$1.82M
DEH.WS
122
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.8M 0.19%
1,081,650
+31,100
+3% +$40.9K
B
123
PUT
Barrick Mining
B
$62.8B
$1.55M 0.16%
+75,000
New +$1.69M
BMTX.WS
124
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.55M 0.16%
602,829
– –
PAEWW
125
DELISTED
PAE Incorporated Warrants
PAEWW
$1.53M 0.16%
693,579
– –
3 4
5
6 7

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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.