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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
TMPOW
176
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$995K 0.1%
503,889
+158,881
+46% +$309K
HMC icon
177
Honda
HMC
$37B
$994K 0.1%
+30,892
New +$960K
PANW icon
178
Palo Alto Networks
PANW
$273B
$984K 0.1%
+15,912
New +$943K
GCMGW
179
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$949K 0.1%
616,055
– –
IPAR icon
180
Interparfums
IPAR
$3.91B
$936K 0.1%
+13,005
New +$960K
HLMN icon
181
Hillman Solutions
HLMN
$1.57B
$930K 0.1%
+75,000
New +$836K
LEGOW
182
DELISTED
Legato Merger Corp. Warrant
LEGOW
$922K 0.1%
500,000
– –
RSI icon
183
CALL
Rush Street Interactive
RSI
$3.21B
$920K 0.1%
+75,000
New +$1.01M
ATIP.WS
184
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$920K 0.1%
+405,440
New +$911K
FPAC
185
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$895K 0.09%
+89,900
New +$884K
PPC icon
186
CALL
Pilgrim's Pride
PPC
$6.76B
$887K 0.09%
+40,000
New +$952K
PPC icon
187
PUT
Pilgrim's Pride
PPC
$6.76B
$887K 0.09%
+40,000
New +$952K
HOFVW
188
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$884K 0.09%
883,786
+374,475
+74% +$442K
FPAC
189
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$863K 0.09%
+86,700
New +$852K
SNDL icon
190
PUT
Sundial Growers
SNDL
$331M
$855K 0.09%
+90,140
New +$823K
GDYNW
191
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$853K 0.09%
162,417
– –
LEN.B icon
192
Lennar Class B
LEN.B
$19.4B
$849K 0.09%
+10,960
New +$828K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$839K 0.09%
+17,952
New +$906K
TMCWW
194
TMC The Metals Company Warrants
TMCWW
$975K
$827K 0.09%
574,259
+80,718
+16% +$103K
LTCHW
195
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$820K 0.09%
234,200
+129,465
+124% +$334K
HZON.WS
196
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
$806K 0.08%
688,771
+498,000
+261% +$781K
FFAI
197
CALL
Faraday Future Intelligent Electric
FFAI
$28.9M
$779K 0.08%
+5
New +$605K
PACE.WS
198
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$770K 0.08%
+439,800
New +$684K
MOMO
199
Hello Group
MOMO
$876M
$766K 0.08%
+50,000
New +$736K
HYZNW
200
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$741K 0.08%
323,428
+111,207
+52% +$222K
6 7
8
9 10

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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.