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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
-6.92%
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
$786M
AUM Growth
-$4.64M
Cap. Flow
+$50.7M
Cap. Flow %
6.45%
Top 10 Hldgs %
23.68%
Holding
472
New
138
Increased
88
Reduced
50
Closed
95

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
LCID icon
Lucid Motors
LCID
+$8.86M
3
HTZ icon
Hertz
HTZ
+$5.95M
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
+$5.22M
5
BKKT.WS icon
Bakkt Inc Warrants
BKKT.WS
+$4.84M

Top Sells

Rank Stock Value
1
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$22.9M
2
PAE
PAE Incorporated Class A Common Stock
PAE
+$22.2M
3
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
+$11.8M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$6.89M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Sector Composition

Rank Sector Weight
1 Communication Services 6.19%
2 Technology 6.01%
3 Consumer Discretionary 5.34%
4 Financials 3.95%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS.WS
226
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$384K 0.05%
+723,700
New +$443K
PUCKW
227
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$378K 0.05%
691,363
– –
UA icon
228
Under Armour Class C
UA
$2.89B
$374K 0.05%
+20,744
New +$403K
MILEW
229
DELISTED
Metromile, Inc. Warrant
MILEW
$367K 0.05%
2,612,049
+220,384
+9% +$98.5K
ATIP.WS
230
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$365K 0.05%
830,921
+225,000
+37% +$110K
ONYXW
231
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$363K 0.05%
+625,000
New +$305K
SCLEW
232
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$360K 0.05%
+385,500
New +$358K
ML.WS
233
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$357K 0.05%
575,279
+25,909
+5% +$19.1K
DOMA.WS
234
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$355K 0.05%
373,340
+24,268
+7% +$29.7K
AVCTW
235
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$329K 0.04%
1,096,762
– –
MNTS icon
236
Momentus
MNTS
$90.4M
$328K 0.04%
+6
New +$635K
ENERR
237
DELISTED
Accretion Acquisition Corp Right
ENERR
$325K 0.04%
+985,330
New +$327K
MLAIW
238
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$318K 0.04%
+636,899
New +$300K
TMPOW
239
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$313K 0.04%
460,919
-26,980
-6% -$26.6K
NRDY.WS
240
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$313K 0.04%
+347,775
New +$524K
ADEX.WS
241
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$296K 0.04%
442,277
– –
BENER
242
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$296K 0.04%
+730,231
New +$327K
CCAC.WS
243
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$283K 0.04%
456,963
+11,979
+3% +$9.96K
ASAXW
244
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$280K 0.04%
549,727
– –
ACAHW
245
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$279K 0.04%
+449,990
New +$322K
WMT icon
246
Walmart Inc
WMT
$869B
$277K 0.04%
+5,751
New +$275K
DOW icon
247
Dow Inc
DOW
$21.4B
$275K 0.04%
+4,851
New +$277K
KAHC.WS
248
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$272K 0.03%
271,924
– –
MRK icon
249
Merck
MRK
$324B
$271K 0.03%
+3,530
New +$281K
AMGN icon
250
Amgen
AMGN
$203B
$269K 0.03%
+1,195
New +$252K
8 9
10
11 12

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SOS
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Ionic Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ionic Capital Management held 472 positions worth $786M, down 0.59% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ionic Capital Management deployed $50.7M of net new capital in Q4 2021, opening 138 new positions and adding to 88 existing holdings. Its largest new stake was AT&T: 629,381 shares worth $11.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PAE Incorporated Class A Common Stock, an estimated $22.2M trimmed.

  • Ionic Capital Management's largest Q4 2021 buy was AT&T: 629,381 shares worth $11.7M.
  • Ionic Capital Management added most to indie Semiconductor, Inc. Warrant in Q4 2021, an estimated $4.71M increase.
  • Ionic Capital Management's biggest Q4 2021 reduction was PAE Incorporated Class A Common Stock, cutting an estimated $22.2M.
  • Ionic Capital Management fully exited The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2021, selling an estimated $22.9M.
  • Ionic Capital Management's ten largest holdings make up 24% of its $786M portfolio in Q4 2021.
  • Ionic Capital Management opened 138 new positions and closed 95 in Q4 2021.
  • Ionic Capital Management's portfolio value fell 0.59% quarter-over-quarter to $786M.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.