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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
DEH.WS
126
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.21M 0.15%
1,050,550
+110,000
+12% +$143K
ALTG.WS
127
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$1.21M 0.15%
345,140
-18,918
-5% -$48.1K
BMTX.WS
128
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.21M 0.15%
+602,829
New +$1.67M
EVGOW
129
DELISTED
EVgo Inc Warrants
EVGOW
$1.18M 0.15%
+362,743
New +$1.39M
XPO icon
130
XPO
XPO
$25.1B
$1.17M 0.15%
27,468
– –
ARKOW
131
DELISTED
ARKO Corp Warrant
ARKOW
$1.15M 0.15%
558,439
+58,439
+12% +$103K
VIHAW
132
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$1.13M 0.14%
+381,811
New +$1.42M
FCACW
133
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$1.13M 0.14%
+731,267
New +$1.62M
GB.WS
134
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.1M 0.14%
910,463
– –
LGF.B
135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08M 0.14%
+83,900
New +$1.1M
NWS icon
136
News Corp Class B
NWS
$16.1B
$1.06M 0.13%
+45,000
New +$974K
RPLA.WS
137
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.04M 0.13%
+832,207
New +$1.14M
IPOD.WS
138
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.04M 0.13%
+426,250
New +$1.8M
LGHLW
139
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1.02M 0.13%
1,867,340
– –
DOYU
140
DouYu International Holdings
DOYU
$140M
$1.01M 0.13%
9,728
+3,084
+46% +$418K
GNRSW
141
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$1M 0.13%
+1,209,040
New +$1.69M
QSIAW
142
DELISTED
Quantum-Si Inc Warrant
QSIAW
$998K 0.13%
+305,297
New +$984K
GDYNW
143
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$987K 0.13%
162,417
– –
WIW
144
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$986K 0.13%
81,056
+67
+0.1% +$823
RTP.WS
145
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$984K 0.13%
+487,226
New +$1.6M
LATNW
146
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$957K 0.12%
+1,408,059
New +$1.41M
GME icon
147
CALL
GameStop
GME
$9.58B
$949K 0.12%
+20,000
New +$590K
CURIW
148
DELISTED
CuriosityStream Warrant
CURIW
$927K 0.12%
185,847
+51,118
+38% +$336K
MX icon
149
Magnachip Semiconductor
MX
$133M
$921K 0.12%
+37,000
New +$726K
ETHZW
150
DELISTED
ETHZilla Corp Warrant
ETHZW
$884K 0.11%
930,945
+610,707
+191% +$432K
4 5
6
7 8

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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.