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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
NML
176
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$552K 0.07%
131,372
+472
+0.4% +$1.86K
GER
177
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$543K 0.07%
56,100
– –
APPHW
178
DELISTED
AppHarvest, Inc. Warrants
APPHW
$542K 0.07%
81,018
+5,033
+7% +$50.4K
DNMR
179
DELISTED
Danimer Scientific, Inc.
DNMR
$538K 0.07%
+356
New +$578K
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.9B
$528K 0.07%
16,237
-137,714
-89% -$4.69M
CCAC.WS
181
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$525K 0.07%
+472,906
New +$925K
QELLW
182
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$524K 0.07%
+304,868
New +$899K
GXIIU
183
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$500K 0.06%
+50,000
New +$495K
SBII.U
184
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$500K 0.06%
+50,000
New +$498K
RMGCU
185
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.06%
+50,000
New +$519K
LCAHU
186
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$495K 0.06%
+50,000
New +$496K
TBCPU
187
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$495K 0.06%
+50,000
New +$511K
OPA.U
188
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$495K 0.06%
+50,000
New +$494K
GIGGU
189
DELISTED
GigCapital4, Inc. Unit
GIGGU
$494K 0.06%
+50,000
New +$506K
KURIU
190
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$494K 0.06%
+50,000
New +$510K
BGRYW
191
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$457K 0.06%
+230,589
New +$509K
TMCWW
192
TMC The Metals Company Warrants
TMCWW
$633K
$444K 0.06%
+493,541
New +$1.05M
XOSWW
193
Xos Inc Warrants
XOSWW
$18.6K
$438K 0.06%
235,091
+227,873
+3,157% +$549K
RMO
194
DELISTED
Romeo Power, Inc.
RMO
$432K 0.06%
+51,814
New +$817K
PRPB.WS
195
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$416K 0.05%
+378,284
New +$699K
ATAC.WS
196
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$412K 0.05%
+293,582
New +$577K
HYZNW
197
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$397K 0.05%
+212,221
New +$598K
PRCHW
198
DELISTED
Porch Group, Inc. Warrant
PRCHW
$396K 0.05%
+64,385
New +$409K
ITACW
199
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$395K 0.05%
349,896
– –
HZON.WS
200
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$391K 0.05%
+190,771
New +$417K
6 7
8
9 10

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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.