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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
HRL icon
376
CALL
Hormel Foods
HRL
$13.9B
– –
-3,600
Closed -$148K
HRL icon
377
Hormel Foods
HRL
$13.9B
– –
-3,600
Closed -$148K
HRL icon
378
PUT
Hormel Foods
HRL
$13.9B
– –
-3,600
Closed -$148K
IONQ icon
379
IonQ
IONQ
$12.4B
– –
-50,000
Closed -$520K
IPAR icon
380
Interparfums
IPAR
$3.92B
– –
-9,630
Closed -$720K
JBI icon
381
Janus International
JBI
$730M
– –
-6
Closed –
MA icon
382
Mastercard
MA
$472B
– –
-5,100
Closed -$1.77M
MOMO
383
Hello Group
MOMO
$869M
– –
-50,000
Closed -$529K
MX icon
384
Magnachip Semiconductor
MX
$131M
– –
-59,000
Closed -$1.05M
OPAD icon
385
Offerpad Solutions
OPAD
$20.6M
– –
-5
Closed -$5.73K
ORGN
386
CALL
DELISTED
Origin Materials
ORGN
– –
-67
Closed -$14K
OWL icon
387
Blue Owl Capital
OWL
$6.33B
– –
-748
Closed -$11.8K
OXY icon
388
PUT
Occidental Petroleum
OXY
$56.7B
– –
-3,400
Closed -$101K
PAVM icon
389
PAVmed
PAVM
$34.7M
– –
-171
Closed -$658K
PSFE icon
390
PUT
Paysafe
PSFE
$411M
– –
-36,058
Closed -$3.35M
QSI icon
391
Quantum-Si Incorporated
QSI
$170M
– –
-14,271
Closed -$107K
SKIL icon
392
PUT
Skillsoft
SKIL
$56.8M
– –
-7,440
Closed -$1.74M
TMC icon
393
CALL
TMC The Metals Company
TMC
$1.62B
– –
-97,500
Closed -$446K
TMC icon
394
TMC The Metals Company
TMC
$1.62B
– –
-48,804
Closed -$223K
WSC icon
395
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-62,159
Closed -$1.97M
XOS icon
396
CALL
Xos
XOS
$27.4M
– –
-617
Closed -$86K
ABTC
397
American Bitcoin Corp
ABTC
$412M
– –
-1
Closed -$56K
FFAI
398
CALL
Faraday Future Intelligent Electric
FFAI
$16.2M
– –
0
– -$477K
MTTR
399
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100
Closed -$2K
LEV
400
CALL
DELISTED
The Lion Electric Company
LEV
– –
-30,600
Closed -$386K
14 15
16
17 18

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SOS
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MAWA
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PP
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HPC
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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.