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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
TMCWW
176
TMC The Metals Company Warrants
TMCWW
$633K
$766K 0.1%
797,978
+223,719
+39% +$301K
GDEVW icon
177
GDEV Inc Warrant
GDEVW
$72.9K
$764K 0.1%
+909,728
New +$764K
XPO icon
178
XPO
XPO
$25.1B
$756K 0.1%
15,989
-11,479
-42% -$575K
DSKEW
179
DELISTED
Daseke, Inc. Warrant
DSKEW
$747K 0.09%
3,487,224
+131,166
+4% +$24.2K
MKFG.WS
180
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$734K 0.09%
+541,891
New +$876K
QSIAW
181
DELISTED
Quantum-Si Inc Warrant
QSIAW
$723K 0.09%
356,058
+8,757
+3% +$23.4K
IPAR icon
182
Interparfums
IPAR
$3.84B
$720K 0.09%
9,630
-3,375
-26% -$247K
REEAW
183
DELISTED
REE Automotive Ltd. Warrant
REEAW
$711K 0.09%
+808,030
New +$1.02M
VLDRW
184
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$700K 0.09%
530,169
-105,399
-17% -$214K
PAVM icon
185
PAVmed
PAVM
$32.5M
$658K 0.08%
+171
New +$539K
MP icon
186
CALL
MP Materials
MP
$7.95B
$645K 0.08%
+20,000
New +$696K
MIR icon
187
Mirion Technologies
MIR
$4.13B
$644K 0.08%
+63,000
New +$636K
BTRSW
188
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$630K 0.08%
+240,366
New +$769K
UPH.WS
189
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$610K 0.08%
1,326,241
+72,525
+6% +$46.2K
TALKW
190
DELISTED
Talkspace Inc Warrant
TALKW
$600K 0.08%
779,728
+279,728
+56% +$294K
HZON.WS
191
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
$597K 0.08%
663,026
-25,745
-4% -$27.5K
APPHW
192
DELISTED
AppHarvest, Inc. Warrants
APPHW
$593K 0.08%
439,210
-697
-0.2% -$2.06K
RDW.WS
193
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$590K 0.07%
+270,746
New +$666K
XOSWW
194
Xos Inc Warrants
XOSWW
$18.6K
$584K 0.07%
551,006
+277,450
+101% +$376K
IRL
195
DELISTED
NEW IRELAND FUND INC
IRL
$584K 0.07%
47,422
– –
KERNW
196
DELISTED
Akerna Corp Warrant
KERNW
$576K 0.07%
1,086,774
-27,655
-2% -$20.4K
HOFVW
197
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$573K 0.07%
845,422
-38,364
-4% -$30.7K
FWONA icon
198
Liberty Media Series A
FWONA
$22.2B
$570K 0.07%
12,660
-14,673
-54% -$616K
POL
199
CALL
DELISTED
Polished.com Inc.
POL
$552K 0.07%
+3,514
New +$529K
TREB.WS
200
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$548K 0.07%
378,045
+100,635
+36% +$140K
6 7
8
9 10

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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HR
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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.