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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
WPCB.WS
426
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-166,711
Closed -$155K
IPOF
427
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-12,200
Closed -$124K
IEA
428
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-50
Closed -$1K
IEAWW
429
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-3,413,796
Closed -$4.03M
PRPB
430
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-118,000
Closed -$1.16M
ZNTE
431
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-100,900
Closed -$1.02M
XLNX
432
DELISTED
Xilinx Inc
XLNX
– –
-18,265
Closed -$2.76M
CYXTW
433
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-145,298
Closed -$299K
MTTRW
434
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-645,722
Closed -$5.02M
BTRSW
435
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-240,366
Closed -$630K
CCCS.WS
436
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-385,208
Closed -$894K
ASTRW
437
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-1,887,325
Closed -$4.48M
ALIT.WS
438
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-1,970,931
Closed -$6.01M
HLMNW
439
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-751,187
Closed -$2.18M
MEUSW
440
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-2,115,676
Closed -$3.89M
SOFIW
441
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-1,889,515
Closed -$11.8M
AGCWW
442
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-1,297,211
Closed -$2.93M
AGC
443
CALL
DELISTED
Altimeter Growth Corp
AGC
– –
-12,000
Closed -$123K
AGC
444
PUT
DELISTED
Altimeter Growth Corp
AGC
– –
-77,300
Closed -$790K
VOSOW
445
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-236,898
Closed -$271K
JBI.WS
446
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-414,392
Closed -$1.45M
TWNKW
447
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-2,310,589
Closed -$6.89M
SKINW
448
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-1,581,894
Closed -$22.9M
PTRAW
449
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-1,521,878
Closed -$3.99M
BOWXW
450
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-2,070,774
Closed -$4.31M
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.