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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
IMVT icon
201
Immunovant
IMVT
$8.02B
$740K 0.08%
+70,000
New +$977K
GDX icon
202
VanEck Gold Miners ETF
GDX
$23.4B
$734K 0.08%
21,587
+5,350
+33% +$195K
SFTW.WS
203
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$712K 0.07%
416,420
+57,120
+16% +$81.4K
VIHAW
204
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$704K 0.07%
409,139
+27,328
+7% +$61.1K
DIAX
205
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$692K 0.07%
40,635
-255,916
-86% -$4.3M
TALKW
206
DELISTED
Talkspace Inc Warrant
TALKW
$673K 0.07%
+500,000
New +$667K
ELMSW
207
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$649K 0.07%
+287,376
New +$500K
BBL
208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$621K 0.06%
+10,399
New +$636K
PWPPW
209
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$587K 0.06%
+211,111
New +$393K
IRL
210
DELISTED
NEW IRELAND FUND INC
IRL
$578K 0.06%
+47,422
New +$601K
HHLA.WS
211
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$571K 0.06%
+655,800
New +$491K
SRNGU
212
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$562K 0.06%
+53,100
New +$556K
PRPB.WS
213
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$514K 0.05%
378,284
– –
KURIU
214
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$513K 0.05%
50,000
– –
XOSWW
215
Xos Inc Warrants
XOSWW
$19.4K
$506K 0.05%
273,556
+38,465
+16% +$62.7K
AAQC.U
216
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$505K 0.05%
50,000
-73,609
-60% -$737K
OPA.U
217
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$502K 0.05%
50,000
– –
GLBLU
218
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$501K 0.05%
50,189
-121,561
-71% -$1.21M
SBII.U
219
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$501K 0.05%
50,000
– –
CCAC.WS
220
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$501K 0.05%
472,906
– –
RMGCU
221
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$500K 0.05%
50,000
– –
TBCPU
222
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$500K 0.05%
50,000
– –
GXIIU
223
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$499K 0.05%
50,000
– –
LCAHU
224
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$498K 0.05%
50,000
– –
TBSAU
225
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$497K 0.05%
50,000
-20,000
-29% -$199K
7 8
9
10 11

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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.