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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
(-40%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-93.72%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
347
New
146
Increased
37
Reduced
27
Closed
107
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.5M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Walmart Inc
WMT
|
+$29.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Netflix
NFLX
$301B
| – | – |
-1,000,000
| Closed | -$50M |
|
|
277
NVIDIA
NVDA
$4.77T
| – | – |
-2,183,360
| Closed | -$29.5M |
|
|
278
PUT
NVIDIA
NVDA
$4.77T
| – | – |
-4,000,000
| Closed | -$54.1M |
|
279
CALL
Okta
OKTA
$23.7B
| – | – |
-37,200
| Closed | -$7.96M |
|
|
280
PUT
Okta
OKTA
$23.7B
| – | – |
-37,200
| Closed | -$7.96M |
|
281
Occidental Petroleum
OXY
$53.6B
| – | – |
-80,117
| Closed | -$802K |
|
282
CALL
Palo Alto Networks
PANW
$260B
| – | – |
-180,000
| Closed | -$7.34M |
|
|
283
PUT
Palo Alto Networks
PANW
$260B
| – | – |
-180,000
| Closed | -$7.34M |
|
284
Pinduoduo
PDD
$122B
| – | – |
-71,990
| Closed | -$8.61M |
|
285
PUT
Planet Fitness
PLNT
$4.43B
| – | – |
-15,000
| Closed | -$924K |
|
286
Purple Innovation
PRPL
$35.7M
| – | – |
-199
| Closed | -$123K |
|
287
Royal Gold
RGLD
$16.6B
| – | – |
-2,635
| Closed | -$317K |
|
288
Sabre
SABR
$743M
| – | – |
-123,348
| Closed | -$803K |
|
|
289
PUT
Sabre
SABR
$743M
| – | – |
-250,000
| Closed | -$1.63M |
|
290
Sibanye-Stillwater
SBSW
$5.93B
| – | – |
-22,680
| Closed | -$253K |
|
291
Sea Limited
SE
$65.8B
| – | – |
-3,160
| Closed | -$563K |
|
292
CALL
Shopify
SHOP
$169B
| – | – |
-32,000
| Closed | -$3.27M |
|
293
Snap
SNAP
$8.02B
| – | – |
-113,500
| Closed | -$2.96M |
|
294
CALL
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-50,000
| Closed | -$7.02M |
|
|
295
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-1,920
| Closed | -$270K |
|
|
296
PUT
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-50,000
| Closed | -$7.02M |
|
|
STR
297
DELISTED
Sitio Royalties
STR
| – | – |
-2,802
| Closed | -$27K |
|
298
TripAdvisor
TRIP
$1.74B
| – | – |
-58,986
| Closed | -$1.16M |
|
|
299
PUT
TripAdvisor
TRIP
$1.74B
| – | – |
-100,000
| Closed | -$1.96M |
|
300
CALL
Unum
UNM
$14B
| – | – |
-40,000
| Closed | -$673K |
|
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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.