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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
ZNTE
201
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$386K 0.05%
+38,800
New +$443K
GSMGW
202
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$383K 0.05%
2,595,475
+1,000,000
+63% +$155K
CMPOW
203
DELISTED
CompoSecure Inc Warrant
CMPOW
$379K 0.05%
500,101
+86,501
+21% +$110K
ALACR
204
DELISTED
Alberton Acquisition Corp Rights
ALACR
$361K 0.05%
722,300
– –
NBSTU
205
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$346K 0.04%
+35,000
New +$346K
BTAQW
206
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$342K 0.04%
320,000
– –
SPRQ.WS
207
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$342K 0.04%
+186,660
New +$431K
FSLY icon
208
CALL
Fastly Inc
FSLY
$3.04B
$336K 0.04%
+5,000
New +$430K
HPX.WS
209
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$329K 0.04%
409,000
– –
BNGOW
210
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$327K 0.04%
+68,930
New +$392K
ASAXW
211
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$326K 0.04%
+571,112
New +$338K
STEM icon
212
CALL
Stem
STEM
$52M
$324K 0.04%
610
+15
+3% +$9.63K
GOAC.WS
213
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$324K 0.04%
360,276
+116,000
+47% +$176K
CRZNU
214
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$301K 0.04%
+30,300
New +$300K
DNMR.WS
215
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$298K 0.04%
+11,748
New +$295K
IGICW
216
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$296K 0.04%
332,109
– –
AGCWW
217
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$290K 0.04%
+93,207
New +$423K
HCARW
218
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$270K 0.03%
+427,860
New +$526K
DMS.WS
219
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$266K 0.03%
162,475
– –
AONE.WS
220
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$266K 0.03%
+100,000
New +$273K
RBAC.WS
221
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$265K 0.03%
+194,888
New +$372K
STRDW
222
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$262K 0.03%
1,014,000
– –
CELUW icon
223
Celularity Inc
CELUW
$255K 0.03%
+231,583
New +$361K
SNRHW
224
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$255K 0.03%
+359,250
New +$426K
JDST icon
225
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.6M
$250K 0.03%
+102
New +$224K
7 8
9
10 11

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SOS
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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.