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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
GOAC.WS
276
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$217K 0.03%
329,521
– –
LGHLW
277
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$216K 0.03%
1,882,025
– –
GIA.WS
278
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$211K 0.03%
+404,372
New +$225K
HCARW
279
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$211K 0.03%
405,077
– –
STRDW
280
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$210K 0.03%
1,512,227
– –
KERNW
281
DELISTED
Akerna Corp Warrant
KERNW
$200K 0.03%
825,308
-261,466
-24% -$115K
MAQCW
282
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$196K 0.02%
392,138
– –
BZFDW icon
283
BuzzFeed Inc Warrant
BZFDW
$697K
$194K 0.02%
387,064
+65,287
+20% +$67.7K
FFAI
284
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
GSMGW
285
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$192K 0.02%
2,990,428
– –
TALKW
286
DELISTED
Talkspace Inc Warrant
TALKW
$185K 0.02%
796,312
+16,584
+2% +$8.01K
SHCAW
287
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$182K 0.02%
+363,598
New +$200K
BTAQW
288
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$181K 0.02%
320,000
– –
REVBW icon
289
Revelation Biosciences Warrant
REVBW
$9.6K
$170K 0.02%
249,900
– –
DNA icon
290
Ginkgo Bioworks
DNA
$487M
$168K 0.02%
+506
New +$240K
GFX.WS
291
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$162K 0.02%
256,632
– –
HPX.WS
292
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$161K 0.02%
298,468
– –
EVTL.WS
293
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$158K 0.02%
+232,637
New +$224K
VSACW
294
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$152K 0.02%
+379,388
New +$155K
KWAC.WS
295
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$146K 0.02%
350,462
– –
TLMDW
296
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$146K 0.02%
998,782
– –
TACA.WS
297
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$140K 0.02%
245,402
– –
COEPW
298
DELISTED
Coeptis Therapeutics Warrants
COEPW
$136K 0.02%
418,728
-9,752
-2% -$3.25K
EACPW
299
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$135K 0.02%
259,771
– –
MILE
300
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$134K 0.02%
61,200
– –
10 11
12
13 14

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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.