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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
+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
FCX icon
251
CALL
Freeport-McMoran
FCX
$88.6B
– –
-100,000
Closed -$1.56M
FCX icon
252
Freeport-McMoran
FCX
$88.6B
– –
-59,402
Closed -$929K
FCX icon
253
PUT
Freeport-McMoran
FCX
$88.6B
– –
-100,000
Closed -$1.56M
FIVE icon
254
CALL
Five Below
FIVE
$11.5B
– –
-40,000
Closed -$5.08M
FIVE icon
255
PUT
Five Below
FIVE
$11.5B
– –
-40,000
Closed -$5.08M
GDV icon
256
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-146,794
Closed -$2.69M
GFI icon
257
Gold Fields
GFI
$29.2B
– –
-26,681
Closed -$328K
B
258
CALL
Barrick Mining
B
$61.5B
– –
-50,000
Closed -$1.41M
B
259
Barrick Mining
B
$61.5B
– –
-8,845
Closed -$249K
B
260
PUT
Barrick Mining
B
$61.5B
– –
-50,000
Closed -$1.41M
GVA icon
261
PUT
Granite Construction
GVA
$5.31B
– –
-10,000
Closed -$176K
HD icon
262
CALL
Home Depot
HD
$343B
– –
-49,200
Closed -$13.7M
HD icon
263
PUT
Home Depot
HD
$343B
– –
-49,200
Closed -$13.7M
HFRO
264
Highland Opportunities and Income Fund
HFRO
$406M
– –
-250,572
Closed -$2.15M
HYLN icon
265
Hyliion Holdings
HYLN
$631M
– –
-49,405
Closed -$2.46M
HYLN icon
266
PUT
Hyliion Holdings
HYLN
$631M
– –
-56,800
Closed -$2.83M
INTU icon
267
CALL
Intuit
INTU
$85.6B
– –
-42,600
Closed -$13.9M
INTU icon
268
Intuit
INTU
$85.6B
– –
-3,220
Closed -$1.05M
INTU icon
269
PUT
Intuit
INTU
$85.6B
– –
-42,600
Closed -$13.9M
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.4B
– –
-20,668
Closed -$3.1M
JD icon
271
JD.com
JD
$42.9B
– –
-62,814
Closed -$4.88M
JD icon
272
PUT
JD.com
JD
$42.9B
– –
-150,000
Closed -$11.6M
JPM icon
273
JPMorgan Chase
JPM
$950B
– –
-7,500
Closed -$722K
NEM icon
274
Newmont
NEM
$96.4B
– –
-6,641
Closed -$421K
NFLX icon
275
Netflix
NFLX
$301B
– –
-462,420
Closed -$23.1M
9 10
11
12 13

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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.