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Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter Est. Return
+25.84%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.77%
AUM
$959M
AUM Growth
+$174M
(+22%)
Cap. Flow
+$92.3M
Cap. Flow % of AUM
Cap. Flow %
9.63%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
462
New
127
Increased
110
Reduced
32
Closed
82
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.75% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $40.2M | 4.19% |
2,527,188
+117,132
| +5% | +$1.17M |
2020 Q4
2 quarters
|
|
2
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
| $27M | 2.82% |
+1,138,398
| New | +$17M |
2021 Q2
0 quarters
|
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.1M | 2.62% |
2,363,835
+493,252
| +26% | +$5.2M |
2020 Q3
3 quarters
|
|
|
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $22M | 2.29% |
2,471,884
+693,749
| +39% | +$5.96M |
2020 Q2
4 quarters
|
|
5
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $21.5M | 2.24% |
4,220,397
+927,504
| +28% | +$3.04M |
2020 Q4
2 quarters
|
|
6
DELISTED
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
| $21.1M | 2.2% |
+3,237,887
| New | +$20.1M |
2021 Q2
0 quarters
|
|
7
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $19.5M | 2.04% |
1,405,107
+566,435
| +68% | +$6.54M |
2020 Q4
2 quarters
|
|
8
PUT
NIO
NIO
$8.14B
| $18.6M | 1.94% |
+350,000
| New | +$14M |
2021 Q2
0 quarters
|
|
9
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $16.9M | 1.77% |
2,972,914
+623,404
| +27% | +$1.96M |
2021 Q1
1 quarter
|
|
|
FFAIW
10
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $14.8M | 1.54% |
3,702,455
+967,243
| +35% | +$2.59M |
2020 Q4
2 quarters
|
|
11
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $11.8M | 1.23% |
1,388,624
+126,453
| +10% | +$829K |
2021 Q1
1 quarter
|
|
12
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $11.6M | 1.21% |
3,240,657
+298,470
| +10% | +$1.14M |
2021 Q1
1 quarter
|
|
13
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $11M | 1.15% |
2,274,102
+613,098
| +37% | +$2.79M |
2021 Q1
1 quarter
|
|
14
DELISTED
Microvast Holdings Warrants
MVSTW
| $10.9M | 1.14% |
2,623,447
+312,753
| +14% | +$959K |
2020 Q4
2 quarters
|
|
|
BODY.WS
15
DELISTED
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
| $10.6M | 1.11% |
+3,566,845
| New | +$11.6M |
2021 Q2
0 quarters
|
|
16
Travel + Leisure Co
TNL
$4.81B
| $10.5M | 1.1% |
177,285
-130,488
| -42% | -$8.27M |
2020 Q2
4 quarters
|
|
17
DELISTED
Canoo Inc. Warrant
GOEVW
| $9.6M | 1% |
3,219,476
+767,477
| +31% | +$1.82M |
2020 Q3
3 quarters
|
|
18
DELISTED
Momentus Inc Warrant
MNTSW
| $9.5M | 0.99% |
2,260,800
+440,420
| +24% | +$1.27M |
2020 Q4
2 quarters
|
|
19
CALL
Advanced Micro Devices
AMD
$842B
| $9.39M | 0.98% |
+100,000
| New | +$8.08M |
2021 Q2
0 quarters
|
|
|
ARVLW
20
DELISTED
Arrival Warrant
ARVLW
| $9.28M | 0.97% |
2,158,042
+543,679
| +34% | +$3.18M |
2021 Q1
1 quarter
|
|
21
DELISTED
Ouster Inc Warrants
OUSTZ
| $9.06M | 0.94% |
2,481,123
+716,140
| +41% | +$1.97M |
2021 Q1
1 quarter
|
|
|
CANO.WS
22
DELISTED
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
| $8.86M | 0.92% |
+2,403,229
| New | +$10.9M |
2021 Q2
0 quarters
|
|
23
DELISTED
AvePoint Inc Warrant
AVPTW
| $8.38M | 0.87% |
2,463,444
+110,882
| +5% | +$281K |
2020 Q4
2 quarters
|
|
|
PTRAW
24
DELISTED
Proterra Inc. Warrant
PTRAW
| $8.23M | 0.86% |
1,466,407
+495,943
| +51% | +$2.61M |
2021 Q1
1 quarter
|
|
25
Nabors Industries
NBR
$1.26B
| $8.12M | 0.85% |
+71,087
| New | +$7.15M |
2021 Q2
0 quarters
|
|
Similar funds
PWW
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 $92.3M of net new capital in Q2 2021, opening 127 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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.
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 127 new positions and closed 82 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.