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Ionic Capital Management LLC Buys Liberty Global PLC, Pershing Square Tontine Holdings, Travel+Leisure Co, Sells Nabors Industries, Danimer Scientific Inc, Mountain Crest Acquisition Corp IV

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Nov 16, 2021
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New York, NY, based Investment company Ionic Capital Management LLC (Current Portfolio) buys Liberty Global PLC, Pershing Square Tontine Holdings, Travel+Leisure Co, Liberty SiriusXM Group, Willis Towers Watson PLC, sells Nabors Industries, Danimer Scientific Inc, Mountain Crest Acquisition Corp IV, Gores Holdings V Inc, Aberdeen Asia-pacific Income Fund Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ionic Capital Management LLC. As of 2021Q3, Ionic Capital Management LLC owns 319 stocks with a total value of $724 million. These are the details of the buys and sells.

For the details of Ionic Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ionic+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Ionic Capital Management LLC
  1. Liberty Global PLC (LBTYK) - 954,202 shares, 3.88% of the total portfolio. Shares added by 306.97%
  2. Occidental Petroleum Corp (OXY.WS) - 1,946,300 shares, 3.18% of the total portfolio. Shares added by 38.52%
  3. The Beauty Health Co (SKINW) - 1,581,894 shares, 3.16% of the total portfolio. Shares added by 57.06%
  4. Pershing Square Tontine Holdings Ltd (PSTH) - 1,046,286 shares, 2.85% of the total portfolio. New Position
  5. Zynga Inc (ZNGA) - 2,709,123 shares, 2.82% of the total portfolio. Shares added by 14.61%
New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)

Ionic Capital Management LLC initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.810000. The impact to a portfolio due to this purchase was 2.85%. The holding were 1,046,286 shares as of 2021-09-30.

New Purchase: Willis Towers Watson PLC (WLTW)

Ionic Capital Management LLC initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.720000. The impact to a portfolio due to this purchase was 0.49%. The holding were 15,392 shares as of 2021-09-30.

New Purchase: Xilinx Inc (XLNX)

Ionic Capital Management LLC initiated holding in Xilinx Inc. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $219.020000. The impact to a portfolio due to this purchase was 0.38%. The holding were 18,265 shares as of 2021-09-30.

New Purchase: Hillman Solutions Corp (HLMN)

Ionic Capital Management LLC initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $11.030000. The impact to a portfolio due to this purchase was 0.3%. The holding were 182,000 shares as of 2021-09-30.

New Purchase: Liberty Broadband Corp (LBRDK)

Ionic Capital Management LLC initiated holding in Liberty Broadband Corp. The purchase prices were between $169.8 and $192.82, with an estimated average price of $180.25. The stock is now traded at around $168.410000. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,442 shares as of 2021-09-30.

New Purchase: Ardagh Metal Packaging SA (AMBP)

Ionic Capital Management LLC initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 0.27%. The holding were 195,851 shares as of 2021-09-30.

Added: Liberty Global PLC (LBTYK)

Ionic Capital Management LLC added to a holding in Liberty Global PLC by 306.97%. The purchase prices were between $25.21 and $30.04, with an estimated average price of $27.77. The stock is now traded at around $28.910000. The impact to a portfolio due to this purchase was 2.93%. The holding were 954,202 shares as of 2021-09-30.

Added: Travel+Leisure Co (TNL)

Ionic Capital Management LLC added to a holding in Travel+Leisure Co by 56.77%. The purchase prices were between $49.11 and $60.5, with an estimated average price of $54.77. The stock is now traded at around $56.170000. The impact to a portfolio due to this purchase was 0.76%. The holding were 277,926 shares as of 2021-09-30.

Added: Liberty SiriusXM Group (LSXMK)

Ionic Capital Management LLC added to a holding in Liberty SiriusXM Group by 161.63%. The purchase prices were between $43.95 and $50.1, with an estimated average price of $47.39. The stock is now traded at around $55.360000. The impact to a portfolio due to this purchase was 0.52%. The holding were 128,200 shares as of 2021-09-30.

Added: Performance Food Group Co (PFGC)

Ionic Capital Management LLC added to a holding in Performance Food Group Co by 122.71%. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $45.890000. The impact to a portfolio due to this purchase was 0.43%. The holding were 121,399 shares as of 2021-09-30.

Added: DXC Technology Co (DXC)

Ionic Capital Management LLC added to a holding in DXC Technology Co by 42.66%. The purchase prices were between $33.61 and $43.42, with an estimated average price of $37.87. The stock is now traded at around $32.280000. The impact to a portfolio due to this purchase was 0.33%. The holding were 239,932 shares as of 2021-09-30.

Added: Fox Corp (FOX)

Ionic Capital Management LLC added to a holding in Fox Corp by 89.55%. The purchase prices were between $32.6 and $37.25, with an estimated average price of $34.31. The stock is now traded at around $37.610000. The impact to a portfolio due to this purchase was 0.27%. The holding were 111,970 shares as of 2021-09-30.

Sold Out: Nabors Industries Ltd (NBR)

Ionic Capital Management LLC sold out a holding in Nabors Industries Ltd. The sale prices were between $67.26 and $117.75, with an estimated average price of $87.39.

Sold Out: Mountain Crest Acquisition Corp IV (MCAFU)

Ionic Capital Management LLC sold out a holding in Mountain Crest Acquisition Corp IV. The sale prices were between $9.92 and $10.23, with an estimated average price of $10.05.

Sold Out: Gores Holdings V Inc (GRSV)

Ionic Capital Management LLC sold out a holding in Gores Holdings V Inc. The sale prices were between $9.85 and $10.59, with an estimated average price of $10.08.

Sold Out: Aberdeen Asia-pacific Income Fund Inc (FAX)

Ionic Capital Management LLC sold out a holding in Aberdeen Asia-pacific Income Fund Inc. The sale prices were between $4.02 and $4.43, with an estimated average price of $4.28.

Sold Out: Uber Technologies Inc (UBER)

Ionic Capital Management LLC sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Sold Out: Alphabet Inc (GOOGL)

Ionic Capital Management LLC sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.



Here is the complete portfolio of Ionic Capital Management LLC. Also check out:

1. Ionic Capital Management LLC's Undervalued Stocks
2. Ionic Capital Management LLC's Top Growth Companies, and
3. Ionic Capital Management LLC's High Yield stocks
4. Stocks that Ionic Capital Management LLC keeps buying
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