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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
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.44B
$28.1M 3.56%
954,202
+719,735
+307% +$20M
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$23.1M 2.92%
1,946,300
+541,193
+39% +$5.82M
SKINW
3
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$22.9M 2.9%
1,581,894
+574,696
+57% +$6.16M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.6M 2.61%
+1,046,286
New +$21.2M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.4M 2.58%
2,709,123
+345,288
+15% +$3.14M
PAE
6
DELISTED
PAE Incorporated Class A Common Stock
PAE
$15.5M 1.96%
2,590,587
+118,703
+5% +$908K
TNL icon
7
Travel + Leisure Co
TNL
$4.72B
$15.2M 1.92%
277,926
+100,641
+57% +$5.5M
NIO icon
8
PUT
NIO
NIO
$11.7B
$12.5M 1.58%
350,000
– –
INDIW
9
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$12M 1.52%
3,399,358
+130,394
+4% +$305K
ASTSW
10
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$11.9M 1.51%
3,021,357
+48,443
+2% +$201K
CANO.WS
11
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
$11.8M 1.49%
2,855,979
+452,750
+19% +$1.7M
SOFIW
12
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$11.8M 1.49%
1,889,515
+500,891
+36% +$3.03M
LEV.WS
13
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
$11.1M 1.4%
3,112,856
-125,031
-4% -$531K
AMD icon
14
CALL
Advanced Micro Devices
AMD
$901B
$10.3M 1.3%
100,000
– –
OWL.WS
15
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$9.28M 1.17%
1,970,959
+798,588
+68% +$2.78M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$133B
$9.03M 1.14%
+55,000
New +$9.21M
DXC icon
17
DXC Technology
DXC
$1.53B
$8.06M 1.02%
239,932
+71,750
+43% +$2.72M
ZEV.WS
18
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$7.68M 0.97%
4,769,218
+1,337,250
+39% +$1.96M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$133B
$7.39M 0.94%
+45,000
New +$7.53M
MVSTW icon
20
Microvast Holdings Warrants
MVSTW
$97.1K
$7.37M 0.93%
3,493,918
+870,471
+33% +$2.5M
SRTA
21
PUT
Strata Critical Medical Inc
SRTA
$440M
$7.26M 0.92%
698,100
-700
-0.1% -$6.12K
GDX icon
22
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$7.07M 0.89%
240,000
+40,000
+20% +$1.3M
TWNKW
23
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$6.89M 0.87%
2,310,589
– –
FFAIW
24
Faraday Future Intelligent Electric Warrant
FFAIW
$6.88M 0.87%
4,072,704
+370,249
+10% +$904K
OWL icon
25
PUT
Blue Owl Capital
OWL
$6.19B
$6.72M 0.85%
+431,900
New +$5.99M
1
2 3 4 5

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MFM
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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 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.