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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
TRIT
326
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$71K 0.01%
+30,229
New +$150K
ESSCR
327
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$69K 0.01%
+154,092
New +$62.7K
INVZ icon
328
Innoviz Technologies
INVZ
$138M
$62K 0.01%
+9,757
New +$55.9K
BHACW
329
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$62K 0.01%
+124,900
New +$66.8K
ACHR icon
330
CALL
Archer Aviation
ACHR
$3.75B
$61K 0.01%
10,100
-110,600
-92% -$732K
APPH
331
DELISTED
AppHarvest, Inc. Common Stock
APPH
$58K 0.01%
+14,911
New +$79.7K
ASTS icon
332
CALL
AST SpaceMobile
ASTS
$16.9B
$57K 0.01%
7,200
– –
KPLT icon
333
Katapult Holdings
KPLT
$34.1M
$57K 0.01%
+673
New +$70.5K
QSI icon
334
PUT
Quantum-Si Incorporated
QSI
$170M
$57K 0.01%
+7,300
New +$55K
FNVTW
335
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$57K 0.01%
+149,414
New +$62.5K
FATH.WS
336
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$56K 0.01%
+63,196
New +$54.9K
RBOT
337
PUT
DELISTED
Vicarious Surgical
RBOT
$53K 0.01%
+167
New +$58.9K
GATEW
338
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$51K 0.01%
+102,549
New +$53K
ZNTE
339
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$51K 0.01%
+5,000
New +$50.7K
ZSQR
340
Z Squared Inc
ZSQR
$268M
$50K 0.01%
250
– –
ZEV
341
DELISTED
Lightning eMotors, Inc.
ZEV
$44K 0.01%
369
+329
+823% +$49.6K
INDI icon
342
CALL
indie Semiconductor
INDI
$754M
$41K 0.01%
+3,400
New +$43.2K
FSR
343
DELISTED
Fisker Inc.
FSR
$38K ﹤0.01%
2,433
-92,589
-97% -$1.6M
ADN
344
PUT
DELISTED
Advent Technologies
ADN
$36K ﹤0.01%
173
– –
CELU icon
345
Celularity
CELU
$22.4M
$36K ﹤0.01%
+696
New +$44.5K
IRNT
346
DELISTED
IronNet, Inc.
IRNT
$35K ﹤0.01%
8,329
-4,041
-33% -$37.7K
BRMK.WS
347
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$28K ﹤0.01%
316,432
– –
LTCH
348
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$26K ﹤0.01%
+3,400
New +$30.1K
BODI icon
349
The Beachbody Company
BODI
$79.7M
$22K ﹤0.01%
+182
New +$35.1K
FRMM
350
Forum Markets
FRMM
$76.9M
$12K ﹤0.01%
+1
New +$17.8K
12 13
14
15 16

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SOS
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MAWA
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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.