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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
UWMC.WS
101
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.92M 0.24%
1,974,847
-13,510
-0.7% -$17.7K
EVGOW
102
DELISTED
EVgo Inc Warrants
EVGOW
$1.88M 0.24%
1,075,647
+482,848
+81% +$1.15M
BARK.WS
103
DELISTED
BARK Inc Warrants
BARK.WS
$1.86M 0.24%
1,096,312
+40,638
+4% +$88.2K
GSAH.WS
104
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.85M 0.23%
865,902
-61,360
-7% -$119K
LILAK icon
105
Liberty Latin America Class C
LILAK
$1.46B
$1.81M 0.23%
151,725
– –
OWLT.WS
106
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$1.8M 0.23%
+1,912,324
New +$1.95M
MA icon
107
Mastercard
MA
$465B
$1.77M 0.22%
+5,100
New +$1.85M
PWPPW
108
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.76M 0.22%
555,829
+344,718
+163% +$1.12M
CZR icon
109
Caesars Entertainment
CZR
$6.06B
$1.75M 0.22%
+15,601
New +$1.52M
DNA.WS
110
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.75M 0.22%
+516,216
New +$1.84M
SKIL icon
111
PUT
Skillsoft
SKIL
$56.1M
$1.74M 0.22%
+7,440
New +$1.44M
UWMC icon
112
CALL
UWM Holdings
UWMC
$594M
$1.74M 0.22%
+250,000
New +$1.86M
SPIR.WS
113
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$1.74M 0.22%
+1,020,690
New +$1.56M
LOTZW
114
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1.69M 0.21%
1,926,150
-62,794
-3% -$71.6K
IMTXW
115
DELISTED
Immatics N.V. Warrants
IMTXW
$1.63M 0.21%
386,306
-5,715
-1% -$21.9K
DNMR
116
DELISTED
Danimer Scientific, Inc.
DNMR
$1.63M 0.21%
2,500
-3,326
-57% -$2.45M
BKSY.WS icon
117
BlackSky Technology Inc Warrants
BKSY.WS
$991K
$1.63M 0.21%
+1,029,491
New +$1.72M
INVZW
118
DELISTED
Innoviz Technologies Warrant
INVZW
$1.6M 0.2%
985,677
+84,108
+9% +$147K
BFIIW
119
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.6M 0.2%
997,621
+148,495
+17% +$305K
CLVRW
120
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$1.57M 0.2%
1,404,902
-58,354
-4% -$94.5K
CLBTW
121
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.56M 0.2%
+723,592
New +$1.66M
TRITW
122
DELISTED
Triterras, Inc. Warrant
TRITW
$1.55M 0.2%
1,942,226
+49,553
+3% +$45.4K
NML
123
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
$1.54M 0.19%
311,769
+10,300
+3% +$49.5K
PROCW
124
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.53M 0.19%
+1,409,499
New +$1.52M
SOHU
125
Sohu.com
SOHU
$331M
$1.52M 0.19%
73,188
-31,112
-30% -$664K
3 4
5
6 7

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EFG
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SOS
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MAWA
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PP
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RI
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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.