We are live on ! Find out more
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
SLV icon
1
CALL
iShares Silver Trust
SLV
$28.8B
$49.3M 6.27%
+2,170,000
New +$52.8M
LCIDW
2
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$26.9M 3.42%
2,410,056
+2,405,697
+55,189% +$30.8M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.1M 2.43%
1,870,583
+1,353,583
+262% +$14.1M
TNL icon
4
Travel + Leisure Co
TNL
$4.72B
$18.8M 2.4%
307,773
-152,409
-33% -$8.28M
PAE
5
DELISTED
PAE Incorporated Class A Common Stock
PAE
$16M 2.04%
1,778,135
+1,274,675
+253% +$11.4M
PFE icon
6
CALL
Pfizer
PFE
$141B
$14.5M 1.85%
400,000
– –
STPK.WS
7
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$14.4M 1.84%
1,020,465
+461,101
+82% +$7.06M
CHPT.WS
8
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$12.9M 1.65%
+854,529
New +$10.3M
PSFE.WS
9
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$12.7M 1.62%
+2,942,187
New +$12.7M
BFLY.WS
10
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$10.7M 1.36%
+1,661,004
New +$13.6M
NGA.WS
11
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$10.4M 1.33%
1,755,022
+1,340,430
+323% +$10.8M
OXY.WS icon
12
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$9.99M 1.27%
838,672
+777,410
+1,269% +$8.78M
IEAWW
13
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$9.83M 1.25%
2,895,092
+1,630,965
+129% +$6.57M
ARVLW
14
DELISTED
Arrival Warrant
ARVLW
$9.12M 1.16%
+1,614,363
New +$12.5M
FRX.WS
15
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$8.93M 1.14%
+3,321,036
New +$10.1M
ASTSW
16
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$8.32M 1.06%
+2,349,510
New +$11.2M
IPOF.WS
17
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$7.96M 1.01%
+3,026,539
New +$12.5M
MNTSW icon
18
Momentus Inc Warrant
MNTSW
$112
$7.92M 1.01%
1,820,380
+936,096
+106% +$6.45M
OPENW
19
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$7.52M 0.96%
736,870
+96,380
+15% +$1.34M
MVSTW icon
20
Microvast Holdings Warrants
MVSTW
$97.1K
$7.44M 0.95%
2,310,694
+2,196,935
+1,931% +$10.6M
FFAIW
21
Faraday Future Intelligent Electric Warrant
FFAIW
$7M 0.89%
2,735,212
+2,384,160
+679% +$7.5M
LOW icon
22
PUT
Lowe's Companies
LOW
$115B
$6.98M 0.89%
36,700
– –
GOEVW
23
DELISTED
Canoo Inc. Warrant
GOEVW
$6.94M 0.88%
2,451,999
+478,823
+24% +$2.26M
SOFIW
24
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$6.93M 0.88%
+1,262,171
New +$9.12M
THBRW
25
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$6.88M 0.88%
+3,142,725
New +$9.09M
1
2 3 4 5

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.