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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
VCVCW
126
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$1.51M 0.16%
859,948
– –
NML
127
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$1.51M 0.16%
301,469
+170,097
+129% +$803K
VLTA
128
CALL
DELISTED
Volta Inc.
VLTA
$1.5M 0.16%
+150,000
New +$1.52M
UBER icon
129
Uber
UBER
$143B
$1.5M 0.16%
+30,000
New +$1.57M
ALUS.WS
130
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$1.5M 0.16%
708,760
– –
ZNTEW
131
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.48M 0.15%
1,215,198
– –
LVOXW
132
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.48M 0.15%
1,120,350
+1,045,350
+1,394% +$1.42M
HRL icon
133
CALL
Hormel Foods
HRL
$13.9B
$1.47M 0.15%
+30,800
New +$1.47M
HRL icon
134
PUT
Hormel Foods
HRL
$13.9B
$1.47M 0.15%
+30,800
New +$1.47M
EXEEL
135
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.47M 0.15%
+70,453
New +$1.41M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.17T
$1.47M 0.15%
+12,000
New +$1.4M
QELL
137
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.44M 0.15%
+144,400
New +$1.44M
RTP.WS
138
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.43M 0.15%
729,557
+242,331
+50% +$430K
ADNWW
139
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.42M 0.15%
851,093
+111,111
+15% +$188K
MX icon
140
Magnachip Semiconductor
MX
$133M
$1.41M 0.15%
59,000
+22,000
+59% +$539K
FTCVW
141
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.4M 0.15%
+438,577
New +$1.32M
NWS icon
142
News Corp Class B
NWS
$16.8B
$1.39M 0.15%
57,213
+12,213
+27% +$302K
CANG
143
Cango Inc
CANG
$79.6M
$1.38M 0.14%
24,677
+16,322
+195% +$996K
IMTXW
144
DELISTED
Immatics N.V. Warrants
IMTXW
$1.35M 0.14%
392,021
-50,000
-11% -$166K
JDST icon
145
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$28.9M
$1.35M 0.14%
650
+9
+1% +$16.9K
LATNW
146
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.34M 0.14%
1,473,059
+65,000
+5% +$48K
XPO icon
147
XPO
XPO
$25.1B
$1.33M 0.14%
27,468
– –
SPAK
148
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1.32M 0.14%
50,000
-178,300
-78% -$4.52M
QSIAW
149
DELISTED
Quantum-Si Inc Warrant
QSIAW
$1.31M 0.14%
347,301
+42,004
+14% +$111K
GB.WS
150
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
$1.3M 0.14%
875,798
-34,665
-4% -$49.2K
4 5
6
7 8

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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.