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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
PRPLW
326
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-3,754,390
Closed -$25.4M
CFFAW
327
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-115,415
Closed -$113K
KBLMW
328
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-63,186
Closed -$15K
SPAQ.WS
329
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-85,000
Closed -$372K
FMCIW
330
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-73,651
Closed -$653K
CCXX.WS
331
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-498,059
Closed -$996K
SHLL.WS
332
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-62,686
Closed -$1.6M
JFKKW
333
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-104,230
Closed -$140K
NEE.PRQ
334
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-100,000
Closed -$4.78M
OPP.RT
335
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
– –
-37,000
Closed –
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.