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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
OPFI icon
351
CALL
OppFi
OPFI
$770M
$8K ﹤0.01%
1,700
– –
TALK icon
352
CALL
Talkspace
TALK
$873M
$8K ﹤0.01%
+4,000
New +$11.5K
ATIP
353
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7K ﹤0.01%
+40
New +$6.74K
LILM
354
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$4K ﹤0.01%
+600
New +$5.04K
RBAC
355
DELISTED
RedBall Acquisition Corp.
RBAC
$4K ﹤0.01%
+400
New +$4K
HOFV
356
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2K ﹤0.01%
54
– –
BKKT icon
357
Bakkt Inc
BKKT
$333M
$1K ﹤0.01%
4
-556
-99% -$230K
JSPR icon
358
Jasper Therapeutics
JSPR
$22.9M
$1K ﹤0.01%
+10
New +$936
RBOT
359
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
+3
New +$1.06K
AAL icon
360
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
+6
New +$115
AMD icon
361
CALL
Advanced Micro Devices
AMD
$851B
– –
-100,000
Closed -$10.3M
ASTS icon
362
AST SpaceMobile
ASTS
$16.8B
– –
-1,567
Closed -$16.1K
AVPT icon
363
CALL
AvePoint
AVPT
$2.6B
– –
-350,000
Closed -$2.97M
BARK icon
364
CALL
BARK
BARK
$74.8M
– –
-435
Closed -$60K
BKKT icon
365
CALL
Bakkt Inc
BKKT
$333M
– –
-4,108
Closed -$1.04M
CELU icon
366
CALL
Celularity
CELU
$21.7M
– –
-1,250
Closed -$89K
CLF icon
367
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-50,000
Closed -$991K
CUK
368
DELISTED
Carnival PLC
CUK
– –
-9,823
Closed -$224K
EOSE icon
369
Eos Energy Enterprises
EOSE
$1.23B
– –
-4,834
Closed -$68K
FOA icon
370
PUT
Finance of America Companies
FOA
$204M
– –
-30,000
Closed -$1.49M
FWONA icon
371
Liberty Media Series A
FWONA
$22.3B
– –
-12,660
Closed -$570K
GDX icon
372
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-240,000
Closed -$7.07M
GLD icon
373
SPDR Gold Trust
GLD
$131B
– –
-200
Closed -$33.6K
B
374
Barrick Mining
B
$62.2B
– –
-64,051
Closed -$1.16M
B
375
PUT
Barrick Mining
B
$62.2B
– –
-75,000
Closed -$1.35M
13 14
15
16 17

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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.