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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
DIS icon
251
Walt Disney
DIS
$166B
$269K 0.03%
+1,739
New +$281K
APPHW
252
DELISTED
AppHarvest, Inc. Warrants
APPHW
$269K 0.03%
458,942
+19,732
+4% +$21.3K
KD icon
253
CALL
Kyndryl
KD
$2.66B
$268K 0.03%
+14,800
New +$319K
V icon
254
Visa
V
$671B
$267K 0.03%
+1,234
New +$265K
VZ icon
255
Verizon
VZ
$190B
$264K 0.03%
+5,075
New +$265K
AXH.WS
256
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$264K 0.03%
+695,108
New +$279K
ZEV
257
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$261K 0.03%
+2,175
New +$328K
LILMW
258
DELISTED
Lilium N.V. Warrants
LILMW
$259K 0.03%
210,578
+47,060
+29% +$82.5K
IGICW
259
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$257K 0.03%
332,109
– –
AUS.WS
260
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$252K 0.03%
239,792
– –
KLR
261
PUT
DELISTED
Kaleyra, Inc.
KLR
$251K 0.03%
+7,143
New +$272K
WEJOW
262
DELISTED
Wejo Group Limited Warrant
WEJOW
$248K 0.03%
+225,113
New +$234K
ELMS
263
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$246K 0.03%
+35,000
New +$265K
SANBW
264
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$241K 0.03%
+467,548
New +$239K
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$237K 0.03%
+500
New +$230K
ROSEW
266
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$235K 0.03%
+478,798
New +$228K
ACHR.WS icon
267
Archer Aviation Redeemable Warrants
ACHR.WS
$23.6M
$230K 0.03%
198,072
+45,672
+30% +$58.6K
VLDRW
268
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$230K 0.03%
306,123
-224,046
-42% -$286K
HUMAW icon
269
Humacyte Inc Warrant
HUMAW
$1.43M
$229K 0.03%
+100,389
New +$293K
NFYS.WS
270
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$229K 0.03%
+457,500
New +$237K
ALACR
271
DELISTED
Alberton Acquisition Corp Rights
ALACR
$229K 0.03%
644,928
– –
TMCWW
272
TMC The Metals Company Warrants
TMCWW
$876K
$221K 0.03%
819,398
+21,420
+3% +$14.5K
SLCRW
273
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$221K 0.03%
364,991
-12,006
-3% -$8.21K
XOSWW
274
Xos Inc Warrants
XOSWW
$17.8K
$219K 0.03%
551,006
– –
AVACW
275
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$219K 0.03%
+561,898
New +$228K
9 10
11
12 13

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SOS
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MAWA
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HPC
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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.