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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
+91.95%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$716M
AUM Growth
-$480M
Cap. Flow
-$184M
Cap. Flow %
-25.74%
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 Miscellaneous 86.76%
2 Consumer Discretionary 5.06%
3 Technology 2.72%
4 Industrials 1.93%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
PUT
Netflix
NFLX
$314B
– –
-1,000,000
Closed -$50M
NVDA icon
277
NVIDIA
NVDA
$5.3T
– –
-2,183,360
Closed -$29.5M
NVDA icon
278
PUT
NVIDIA
NVDA
$5.3T
– –
-4,000,000
Closed -$54.1M
OKTA icon
279
CALL
Okta
OKTA
$33.2B
– –
-37,200
Closed -$7.96M
OKTA icon
280
PUT
Okta
OKTA
$33.2B
– –
-37,200
Closed -$7.96M
OXY icon
281
Occidental Petroleum
OXY
$59.3B
– –
-80,117
Closed -$802K
PANW icon
282
CALL
Palo Alto Networks
PANW
$307B
– –
-180,000
Closed -$7.34M
PANW icon
283
PUT
Palo Alto Networks
PANW
$307B
– –
-180,000
Closed -$7.34M
PDD icon
284
Pinduoduo
PDD
$111B
– –
-71,990
Closed -$8.61M
PLNT icon
285
PUT
Planet Fitness
PLNT
$3.77B
– –
-15,000
Closed -$924K
PRPL icon
286
Purple Innovation
PRPL
$10.3M
– –
-199
Closed -$123K
RGLD icon
287
Royal Gold
RGLD
$21.3B
– –
-2,635
Closed -$317K
SABR icon
288
Sabre
SABR
$936M
– –
-123,348
Closed -$803K
SABR icon
289
PUT
Sabre
SABR
$936M
– –
-250,000
Closed -$1.63M
SBSW icon
290
Sibanye-Stillwater
SBSW
$8.53B
– –
-22,680
Closed -$253K
SE icon
291
Sea Limited
SE
$62B
– –
-3,160
Closed -$563K
SHOP icon
292
CALL
Shopify
SHOP
$165B
– –
-32,000
Closed -$3.27M
SNAP icon
293
Snap
SNAP
$9.56B
– –
-113,500
Closed -$2.96M
SRPT icon
294
CALL
Sarepta Therapeutics
SRPT
$2.18B
– –
-50,000
Closed -$7.02M
SRPT icon
295
Sarepta Therapeutics
SRPT
$2.18B
– –
-1,920
Closed -$270K
SRPT icon
296
PUT
Sarepta Therapeutics
SRPT
$2.18B
– –
-50,000
Closed -$7.02M
STR
297
DELISTED
Sitio Royalties
STR
– –
-2,802
Closed -$27K
TRIP icon
298
TripAdvisor
TRIP
$1.04B
– –
-58,986
Closed -$1.16M
TRIP icon
299
PUT
TripAdvisor
TRIP
$1.04B
– –
-100,000
Closed -$1.96M
UNM icon
300
CALL
Unum
UNM
$15.1B
– –
-40,000
Closed -$673K
10 11
12
13 14

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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 $184M 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 Miscellaneous at 87% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

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.