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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
COMSW
151
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$866K 0.11%
+692,510
New +$981K
HOFVW
152
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$840K 0.11%
509,311
+234,794
+86% +$177K
JIH.WS
153
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$835K 0.11%
+303,480
New +$818K
DSKEW
154
DELISTED
Daseke, Inc. Warrant
DSKEW
$801K 0.1%
2,356,058
+472,222
+25% +$101K
AVCTW
155
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$800K 0.1%
+1,025,340
New +$791K
NGCAU
156
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$792K 0.1%
+80,000
New +$788K
ABTC
157
American Bitcoin Corp
ABTC
$445M
$777K 0.1%
+5
New +$890K
GIX.WS
158
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$775K 0.1%
1,033,981
+58,765
+6% +$70.7K
VLDRW
159
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$754K 0.1%
196,762
-1,633,165
-89% -$11.1M
MOMO
160
CALL
Hello Group
MOMO
$870M
$737K 0.09%
50,000
– –
ELAN icon
161
Elanco Animal Health
ELAN
$12.4B
$736K 0.09%
+25,000
New +$769K
GCMGW
162
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$721K 0.09%
616,055
– –
BRPAR
163
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$715K 0.09%
+343,912
New +$624K
ARVL
164
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$705K 0.09%
+878
New +$863K
CANG
165
Cango Inc
CANG
$75.1M
$702K 0.09%
8,355
-1,933
-19% -$197K
TLMDW
166
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$698K 0.09%
+766,740
New +$976K
TBSAU
167
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$690K 0.09%
+70,000
New +$687K
TMPOW
168
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$673K 0.09%
+345,008
New +$846K
HZON
169
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$663K 0.08%
+65,000
New +$692K
KSMTW
170
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$639K 0.08%
799,367
+424,367
+113% +$498K
SFTW.WS
171
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$607K 0.08%
359,300
– –
ADVWW
172
DELISTED
Advantage Solutions Warrant
ADVWW
$602K 0.08%
187,500
– –
LOTZ
173
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$592K 0.08%
+83,000
New +$805K
APHA
174
DELISTED
Aphria Inc. Common Shares
APHA
$588K 0.07%
+32,000
New +$518K
SHOP icon
175
PUT
Shopify
SHOP
$145B
$553K 0.07%
+5,000
New +$604K
5 6
7
8 9

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SOS
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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.