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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
+91.95%
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
$716M
AUM Growth
-$480M
Cap. Flow
-$671M
Cap. Flow %
-93.72%
Top 10 Hldgs %
34.13%
Holding
347
New
146
Increased
37
Reduced
27
Closed
107

Top Buys

Rank Stock Value
1
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$8.96M
2
XL.WS
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
+$8.87M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$8.83M
4
RMO.WS
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
+$8.78M
5
DM.WS
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
+$8.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$29.5M
3
WMT icon
Walmart Inc
WMT
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Technology 2.72%
3 Industrials 1.93%
4 Consumer Staples 1.55%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
226
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$2K ﹤0.01%
+2
New +$2.6K
IEA
227
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1K ﹤0.01%
+50
New +$524
AAL icon
228
American Airlines Group
AAL
$10.2B
– –
-35,000
Closed -$430K
AAPL icon
229
Apple
AAPL
$4.99T
– –
-295,000
Closed -$35.5M
ACI icon
230
Albertsons Companies
ACI
$5.67B
– –
-25,600
Closed -$355K
AMZN icon
231
CALL
Amazon
AMZN
$2.48T
– –
-12,000
Closed -$1.89M
AMZN icon
232
Amazon
AMZN
$2.48T
– –
-180,000
Closed -$28.3M
AMZN icon
233
PUT
Amazon
AMZN
$2.48T
– –
-300,000
Closed -$47.2M
AVGO icon
234
CALL
Broadcom
AVGO
$1.81T
– –
-187,000
Closed -$6.81M
AVGO icon
235
Broadcom
AVGO
$1.81T
– –
-370
Closed -$13K
AVGO icon
236
PUT
Broadcom
AVGO
$1.81T
– –
-187,000
Closed -$6.81M
BABA icon
237
Alibaba
BABA
$276B
– –
-21,092
Closed -$5.86M
BABA icon
238
PUT
Alibaba
BABA
$276B
– –
-56,500
Closed -$16.6M
BIDU icon
239
Baidu
BIDU
$35.6B
– –
-47,596
Closed -$6.03M
BIDU icon
240
PUT
Baidu
BIDU
$35.6B
– –
-100,000
Closed -$12.7M
BILI icon
241
PUT
Bilibili
BILI
$7.56B
– –
-25,000
Closed -$1.04M
BLNK icon
242
Blink Charging
BLNK
$74.1M
– –
-4,045
Closed -$80K
CLX icon
243
PUT
Clorox
CLX
$12.1B
– –
-10,000
Closed -$2.1M
COST icon
244
Costco
COST
$429B
– –
-17,790
Closed -$6.32M
COST icon
245
PUT
Costco
COST
$429B
– –
-35,000
Closed -$12.4M
CRM icon
246
PUT
Salesforce
CRM
$149B
– –
-111,900
Closed -$28.1M
CUK
247
DELISTED
Carnival PLC
CUK
– –
-14,600
Closed -$189K
DBRG icon
248
DigitalBridge
DBRG
$2.93B
– –
-22,225
Closed -$243K
DOC icon
249
CALL
Healthpeak Properties
DOC
$15.7B
– –
-120,400
Closed -$3.27M
DXC icon
250
CALL
DXC Technology
DXC
$1.76B
– –
-5,200
Closed -$93K
8 9
10
11 12

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EFG
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SOS
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PP
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RI
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HPC
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HR
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AF
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Ionic Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ionic Capital Management held 347 positions worth $716M, down 40% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ionic Capital Management withdrew a net $671M in Q4 2020, closing 107 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at worth $13.3M.

  • Ionic Capital Management's largest Q4 2020 buy was MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at: 866,175 shares worth $13.3M.
  • Ionic Capital Management added most to Velodyne Lidar, Inc. Warrants in Q4 2020, an estimated $7.69M increase.
  • Ionic Capital Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $10.6M.
  • Ionic Capital Management fully exited Apple in Q4 2020, selling an estimated $35.5M.
  • Ionic Capital Management's ten largest holdings make up 34% of its $716M portfolio in Q4 2020.
  • Ionic Capital Management opened 146 new positions and closed 107 in Q4 2020.
  • Ionic Capital Management's portfolio value fell 40% quarter-over-quarter to $716M.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.