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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
VIEW
151
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.08M 0.14%
+3,333
New +$1.17M
LTCHW
152
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.08M 0.14%
328,249
+94,049
+40% +$351K
FOA.WS
153
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$1.07M 0.14%
1,651,535
-30,475
-2% -$27.6K
ACHR icon
154
CALL
Archer Aviation
ACHR
$3.94B
$1.07M 0.14%
+120,700
New +$1.09M
MUDSW
155
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1.06M 0.13%
1,810,222
-51,204
-3% -$107K
MX icon
156
Magnachip Semiconductor
MX
$131M
$1.05M 0.13%
59,000
– –
BKKT icon
157
CALL
Bakkt Inc
BKKT
$345M
$1.04M 0.13%
+4,108
New +$1.03M
GER
158
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.02M 0.13%
95,105
-6,068
-6% -$64.8K
GDX icon
159
VanEck Gold Miners ETF
GDX
$22.8B
$1.02M 0.13%
34,682
+13,095
+61% +$427K
ZNTE
160
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.02M 0.13%
100,900
-345,000
-77% -$3.47M
BTWNW
161
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1M 0.13%
806,649
-430,600
-35% -$623K
QNGY
162
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$997K 0.13%
+5,000
New +$993K
ELMSW
163
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$997K 0.13%
600,457
+313,081
+109% +$561K
CLF icon
164
CALL
Cleveland-Cliffs
CLF
$6.33B
$991K 0.13%
50,000
-150,000
-75% -$3.42M
ZNTEW
165
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$984K 0.12%
1,171,403
-43,795
-4% -$42.1K
POL.WS
166
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$968K 0.12%
576,234
+35,846
+7% +$56.8K
SOFI icon
167
CALL
SoFi Technologies
SOFI
$21.4B
$953K 0.12%
+60,000
New +$940K
ARKOW
168
DELISTED
ARKO Corp Warrant
ARKOW
$898K 0.11%
411,871
-146,568
-26% -$250K
FPAC
169
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$895K 0.11%
89,900
– –
CCCS.WS
170
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$894K 0.11%
+385,208
New +$931K
FPAC
171
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$863K 0.11%
86,700
– –
FTCVW
172
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$857K 0.11%
410,228
-28,349
-6% -$69.2K
AGC
173
PUT
DELISTED
Altimeter Growth Corp
AGC
$790K 0.1%
+77,300
New +$824K
LMDX
174
DELISTED
LumiraDx Limited Common Shares
LMDX
$783K 0.1%
+94,713
New +$768K
IPOD
175
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$767K 0.1%
+75,800
New +$764K
5 6
7
8 9

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SOS
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MAWA
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PP
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HPC
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NGA
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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.