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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
IPOD.WS
151
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
$1.28M 0.13%
528,901
+102,651
+24% +$233K
JBI.WS
152
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.27M 0.13%
+303,480
New +$1.2M
DOYU
153
DouYu International Holdings
DOYU
$140M
$1.25M 0.13%
18,328
+8,600
+88% +$740K
PAYAW
154
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$1.24M 0.13%
454,693
– –
CMPOW
155
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.22M 0.13%
748,007
+247,906
+50% +$297K
AONE.WS
156
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$1.22M 0.13%
529,796
+429,796
+430% +$878K
LEV
157
PUT
DELISTED
The Lion Electric Company
LEV
$1.21M 0.13%
+62,300
New +$1.17M
CCXI
158
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1.19M 0.12%
+88,500
New +$2.18M
GER
159
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.16M 0.12%
101,173
+45,073
+80% +$496K
POL.WS
160
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.16M 0.12%
+540,388
New +$792K
KSMTW
161
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$1.12M 0.12%
934,367
+135,000
+17% +$105K
FWONA icon
162
Liberty Media Series A
FWONA
$22.4B
$1.12M 0.12%
+27,333
New +$1.06M
CALM icon
163
CALL
Cal-Maine
CALM
$4.16B
$1.11M 0.12%
+30,800
New +$1.15M
CALM icon
164
PUT
Cal-Maine
CALM
$4.16B
$1.11M 0.12%
+30,800
New +$1.15M
ARKOW
165
DELISTED
ARKO Corp Warrant
ARKOW
$1.11M 0.12%
558,439
– –
HUYA
166
CALL
Huya Inc
HUYA
$547M
$1.1M 0.11%
+62,200
New +$1.04M
RICE.WS
167
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$1.09M 0.11%
+191,925
New +$893K
KERNW
168
DELISTED
Akerna Corp Warrant
KERNW
$1.09M 0.11%
1,114,429
+18,266
+2% +$18.3K
UPH.WS
169
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1.08M 0.11%
+1,253,716
New +$1.28M
GME icon
170
CALL
GameStop
GME
$9.69B
$1.07M 0.11%
20,000
– –
B
171
Barrick Mining
B
$62.8B
$1.06M 0.11%
+51,500
New +$1.16M
WIW
172
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.06M 0.11%
81,056
– –
LCID icon
173
CALL
Lucid Motors
LCID
$2.65B
$1.01M 0.11%
+3,500
New +$768K
TLMDW
174
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$1M 0.1%
1,023,260
+256,520
+33% +$279K
TMPO
175
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$996K 0.1%
+100,000
New +$999K
5 6
7
8 9

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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.