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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
THACW
301
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$131K 0.02%
+262,499
New +$119K
SCLXW icon
302
Scilex Holding Co Warrant
SCLXW
$2.55M
$126K 0.02%
280,962
– –
MONDW
303
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$126K 0.02%
232,645
– –
DSAQ.WS
304
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$124K 0.02%
+247,000
New +$126K
EMBKW
305
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$116K 0.01%
+57,684
New +$86.1K
GATEU
306
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$115K 0.01%
+11,498
New +$115K
OPFI icon
307
PUT
OppFi
OPFI
$770M
$113K 0.01%
+24,800
New +$149K
KAIRW
308
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$111K 0.01%
228,569
– –
JMACW
309
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$110K 0.01%
+275,000
New +$110K
BARK icon
310
BARK
BARK
$75.2M
$107K 0.01%
1,274
-1,520
-54% -$174K
AUROW
311
Aurora Innovation Warrant
AUROW
$106K 0.01%
+34,170
New +$92.3K
SNRHW
312
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$106K 0.01%
202,276
– –
QNGY
313
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$104K 0.01%
520
-4,480
-90% -$897K
SLND.WS icon
314
Southland Holdings Warrants
SLND.WS
$2.04M
$102K 0.01%
+203,596
New +$104K
MONCW
315
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$102K 0.01%
199,799
-9,700
-5% -$5.7K
EDNCW
316
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$101K 0.01%
+190,000
New +$103K
MLACW
317
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$100K 0.01%
246,855
– –
FRLAW
318
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$97K 0.01%
+248,041
New +$101K
HOFVW
319
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$95K 0.01%
326,831
-518,591
-61% -$253K
CLVR
320
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$95K 0.01%
+1,016
New +$169K
LIDRW icon
321
AEye Inc Warrant
LIDRW
$320K
$93K 0.01%
+100,168
New +$99.2K
SNDL icon
322
Sundial Growers
SNDL
$328M
$91K 0.01%
15,760
-29,100
-65% -$191K
SNDL icon
323
PUT
Sundial Growers
SNDL
$328M
$91K 0.01%
15,760
-45,190
-74% -$296K
LSXMA
324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91K 0.01%
+2,446
New +$90.2K
AEVA
325
CALL
Aeva Technologies
AEVA
$1.02B
$80K 0.01%
2,120
-7,020
-77% -$295K
11 12
13
14 15

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SOS
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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.