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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
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
UTZ icon
301
Utz Brands
UTZ
$1.25B
– –
-4,504
Closed -$85.6K
VALE icon
302
Vale
VALE
$62.6B
– –
-19,569
Closed -$207K
VALE icon
303
PUT
Vale
VALE
$62.6B
– –
-38,900
Closed -$412K
WMT icon
304
Walmart Inc
WMT
$900B
– –
-631,488
Closed -$29.4M
WMT icon
305
PUT
Walmart Inc
WMT
$900B
– –
-1,500,000
Closed -$70M
YTRA icon
306
Yatra Online
YTRA
$54.7M
– –
-142,361
Closed -$107K
CTEV
307
Claritev Corp
CTEV
$386M
– –
-9,875
Closed -$4.05M
NKLA
308
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-447
Closed -$274K
WRK
309
DELISTED
WestRock Company
WRK
– –
-10,671
Closed -$371K
VERBW
310
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-24,117
Closed -$9K
TBLTW
311
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
– –
-57,402
Closed -$3K
LTRPA
312
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-218,115
Closed -$377K
MLACU
313
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-109,842
Closed -$1.09M
BLNKW
314
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-890,108
Closed -$5.4M
TMX
315
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,341
Closed -$612K
PSTH.WS
316
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
+1
New +$8
ZNGA
317
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-45,000
Closed -$410K
FGNA.U
318
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-200,000
Closed -$2M
BXG
319
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-25,292
Closed -$124K
CGROU
320
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-90,925
Closed -$919K
VRT.WS
321
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-3,752,535
Closed -$24.3M
FIT
322
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-120,575
Closed -$839K
UTZ.WS
323
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-378,970
Closed -$2.48M
DMYT.WS
324
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-99,652
Closed -$299K
ATCXW
325
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-261,850
Closed -$135K
10 11 12
13
14

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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.