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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
LCIDW
1
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$40.2M 4.19%
2,527,188
+117,132
+5% +$1.17M
STEM.WS
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
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25.1M 2.62%
2,363,835
+493,252
+26% +$5.2M
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
$22M 2.29%
2,471,884
+693,749
+39% +$5.96M
CLOVW
5
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$21.5M 2.24%
4,220,397
+927,504
+28% +$3.04M
LEV.WS
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
OXY.WS icon
7
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$19.5M 2.04%
1,405,107
+566,435
+68% +$6.54M
NIO icon
8
PUT
NIO
NIO
$11.7B
$18.6M 1.94%
+350,000
New +$14M
ASTSW
9
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$16.9M 1.77%
2,972,914
+623,404
+27% +$1.96M
FFAIW
10
Faraday Future Intelligent Electric Warrant
FFAIW
$14.8M 1.54%
3,702,455
+967,243
+35% +$2.59M
SOFIW
11
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$11.8M 1.23%
1,388,624
+126,453
+10% +$829K
PSFE.WS
12
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$11.6M 1.21%
3,240,657
+298,470
+10% +$1.14M
BFLY.WS
13
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$11M 1.15%
2,274,102
+613,098
+37% +$2.79M
MVSTW icon
14
Microvast Holdings Warrants
MVSTW
$97.1K
$10.9M 1.14%
2,623,447
+312,753
+14% +$959K
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
TNL icon
16
Travel + Leisure Co
TNL
$4.72B
$10.5M 1.1%
177,285
-130,488
-42% -$8.27M
GOEVW
17
DELISTED
Canoo Inc. Warrant
GOEVW
$9.59M 1%
3,219,476
+767,477
+31% +$1.82M
MNTSW icon
18
Momentus Inc Warrant
MNTSW
$112
$9.49M 0.99%
2,260,800
+440,420
+24% +$1.27M
AMD icon
19
CALL
Advanced Micro Devices
AMD
$901B
$9.39M 0.98%
+100,000
New +$8.08M
ARVLW
20
DELISTED
Arrival Warrant
ARVLW
$9.28M 0.97%
2,158,042
+543,679
+34% +$3.18M
OUSTZ
21
DELISTED
Ouster Inc Warrants
OUSTZ
$9.06M 0.94%
2,481,123
+716,140
+41% +$1.97M
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
AVPTW
23
DELISTED
AvePoint Inc Warrant
AVPTW
$8.38M 0.87%
2,463,444
+110,882
+5% +$281K
PTRAW
24
DELISTED
Proterra Inc. Warrant
PTRAW
$8.23M 0.86%
1,466,407
+495,943
+51% +$2.61M
NBR icon
25
Nabors Industries
NBR
$1.26B
$8.12M 0.85%
+71,087
New +$7.15M
1
2 3 4 5

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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.