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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
SHCR
401
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,700
Closed -$14K
ME
402
CALL
DELISTED
23andMe Holding Co
ME
– –
-13,750
Closed -$2.49M
ME
403
PUT
DELISTED
23andMe Holding Co
ME
– –
-6,845
Closed -$1.24M
BFI
404
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-19,600
Closed -$170K
VIEW
405
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-3,333
Closed -$1.08M
THWWW
406
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-240,794
Closed -$92K
POL
407
CALL
DELISTED
Polished.com Inc.
POL
– –
-3,514
Closed -$552K
LMDX
408
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-94,713
Closed -$783K
MCOMW
409
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-97,801
Closed -$170K
CANO
410
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-130
Closed -$165K
TMPO
411
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-10,000
Closed -$99K
BTWN
412
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-261,300
Closed -$2.56M
SUNL.WS
413
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-246,990
Closed -$269K
CLVR
414
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-10
Closed -$2K
SUNL
415
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-780
Closed -$83K
IRNT
416
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-15,000
Closed -$256K
BGRYW
417
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-153,504
Closed -$186K
MIMO.WS
418
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-32,062
Closed -$24K
ML
419
DELISTED
MoneyLion Inc.
ML
$0 ﹤0.01%
+3
New +$461
VLTA
420
CALL
DELISTED
Volta Inc.
VLTA
– –
-133,300
Closed -$1.15M
VLTA
421
DELISTED
Volta Inc.
VLTA
– –
-15,000
Closed -$132K
FPAC
422
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-86,700
Closed -$863K
FPAC
423
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-89,900
Closed -$895K
CZOO.WS
424
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-92,100
Closed -$137K
FTCV
425
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-3,900
Closed -$40K
15 16
17
18 19

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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.