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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
FOA icon
126
PUT
Finance of America Companies
FOA
$200M
$1.49M 0.19%
30,000
-500
-2% -$29.7K
FLEX icon
127
Flex
FLEX
$46.9B
$1.46M 0.18%
109,478
-59,715
-35% -$803K
JBI.WS
128
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.45M 0.18%
414,392
+110,912
+37% +$432K
FSR
129
DELISTED
Fisker Inc.
FSR
$1.39M 0.18%
+95,022
New +$1.43M
GCMGW
130
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.39M 0.18%
697,411
+81,356
+13% +$138K
PDD icon
131
PUT
Pinduoduo
PDD
$119B
$1.36M 0.17%
15,000
– –
B
132
PUT
Barrick Mining
B
$62.3B
$1.35M 0.17%
75,000
– –
CELUW icon
133
Celularity Inc
CELUW
$1.34M 0.17%
1,169,860
+884,798
+310% +$1.18M
ADNWW
134
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.33M 0.17%
834,474
-16,619
-2% -$20.4K
SOLOW
135
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$1.31M 0.17%
978,640
-310
-0% -$461
LVOXW
136
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.3M 0.17%
1,060,526
-59,824
-5% -$79.7K
CURIW
137
DELISTED
CuriosityStream Warrant
CURIW
$1.3M 0.16%
443,911
-26,925
-6% -$94.9K
WBD icon
138
Warner Bros
WBD
$65.1B
$1.3M 0.16%
51,200
-27,000
-35% -$759K
PCTTW
139
PureCycle Technologies Inc Warrant
PCTTW
$9.72M
$1.26M 0.16%
245,572
+15,316
+7% +$93.6K
PARA
140
DELISTED
Paramount Global Class B
PARA
$1.25M 0.16%
31,500
-19,500
-38% -$795K
ME
141
PUT
DELISTED
23andMe Holding Co
ME
$1.24M 0.16%
+6,845
New +$1.22M
VIHAW
142
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$1.23M 0.16%
765,218
+356,079
+87% +$515K
CLVR
143
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.16M 0.15%
+5,000
New +$1.42M
CMPOW
144
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.16M 0.15%
722,561
-25,446
-3% -$39.4K
PRPB
145
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.16M 0.15%
+118,000
New +$1.16M
B
146
Barrick Mining
B
$62.3B
$1.16M 0.15%
64,051
+12,551
+24% +$252K
VLTA
147
CALL
DELISTED
Volta Inc.
VLTA
$1.15M 0.15%
133,300
-16,700
-11% -$171K
OPAD.WS
148
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.14M 0.14%
+653,280
New +$1.17M
PAEWW
149
DELISTED
PAE Incorporated Warrants
PAEWW
$1.12M 0.14%
970,139
+276,560
+40% +$523K
UP.WS
150
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$1.1M 0.14%
+867,417
New +$1.41M
4 5
6
7 8

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EFG
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SOS
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MAWA
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PP
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HPC
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HR
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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.