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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
ML.WS
201
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$533K 0.07%
+549,370
New +$614K
MOMO
202
Hello Group
MOMO
$870M
$529K 0.07%
50,000
– –
CIFRW
203
DELISTED
Cipher Mining Warrant
CIFRW
$527K 0.07%
+231,197
New +$456K
GB.WS
204
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$521K 0.07%
861,062
-14,736
-2% -$13K
IONQ icon
205
IonQ
IONQ
$12.7B
$520K 0.07%
+50,000
New +$507K
VLTA
206
PUT
DELISTED
Volta Inc.
VLTA
$503K 0.06%
+58,200
New +$597K
DOMA.WS
207
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$492K 0.06%
+349,072
New +$433K
TBCP
208
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$488K 0.06%
+50,000
New +$486K
TBSA
209
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$488K 0.06%
+50,000
New +$483K
RMGC
210
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$487K 0.06%
+50,000
New +$486K
LCA
211
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$487K 0.06%
+50,000
New +$486K
GXII
212
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$486K 0.06%
+50,000
New +$484K
SBII
213
DELISTED
Sandbridge X2 Corp.
SBII
$486K 0.06%
+50,000
New +$486K
FFAI
214
CALL
Faraday Future Intelligent Electric
FFAI
$26.1M
$477K 0.06%
5
– –
TMC icon
215
CALL
TMC The Metals Company
TMC
$1.65B
$446K 0.06%
+97,500
New +$932K
ASAXW
216
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$428K 0.05%
549,727
-21,385
-4% -$13.5K
SNDL icon
217
PUT
Sundial Growers
SNDL
$325M
$413K 0.05%
60,950
-29,190
-32% -$228K
AUS.WS
218
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$405K 0.05%
239,792
-17,289
-7% -$25.6K
PUCKW
219
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$403K 0.05%
691,363
-20,637
-3% -$13K
ATIP.WS
220
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
$400K 0.05%
605,921
+200,481
+49% +$215K
BZFDW icon
221
BuzzFeed Inc Warrant
BZFDW
$709K
$399K 0.05%
321,777
-24,909
-7% -$31.5K
FHLTU
222
DELISTED
Future Health ESG Corp. Unit
FHLTU
$387K 0.05%
+38,672
New +$385K
LEV
223
CALL
DELISTED
The Lion Electric Company
LEV
$386K 0.05%
30,600
-144,400
-83% -$2.02M
BARK icon
224
BARK
BARK
$77.3M
$383K 0.05%
+2,794
New +$460K
ITACW
225
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$376K 0.05%
348,116
-1,780
-0.5% -$1.84K
7 8
9
10 11

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SOS
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HPC
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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.