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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
+91.95%
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
$716M
AUM Growth
-$480M
Cap. Flow
-$671M
Cap. Flow %
-93.72%
Top 10 Hldgs %
34.13%
Holding
347
New
146
Increased
37
Reduced
27
Closed
107

Top Buys

Rank Stock Value
1
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$8.96M
2
XL.WS
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
+$8.87M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$8.83M
4
RMO.WS
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
+$8.78M
5
DM.WS
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
+$8.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$29.5M
3
WMT icon
Walmart Inc
WMT
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Technology 2.72%
3 Industrials 1.93%
4 Consumer Staples 1.55%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.99T
$5.57M 0.78%
42,000
-600,000
-93% -$72.2M
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$5.54M 0.77%
153,951
-61,079
-28% -$2.28M
RSI.WS
28
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$5.44M 0.76%
+710,156
New +$5.37M
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$11.7B
$5.34M 0.75%
+572,104
New +$4.91M
CMG icon
30
PUT
Chipotle Mexican Grill
CMG
$43B
$5.27M 0.74%
190,000
+50,000
+36% +$1.31M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.1M 0.71%
517,000
+175,000
+51% +$1.58M
OPENW
32
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$4.95M 0.69%
+640,490
New +$4.67M
TSLA icon
33
PUT
Tesla
TSLA
$1.21T
$4.94M 0.69%
21,000
– –
HLT icon
34
PUT
Hilton Worldwide
HLT
$73.4B
$4.89M 0.68%
44,000
+10,500
+31% +$1.04M
CSTM icon
35
Constellium
CSTM
$3.96B
$4.76M 0.66%
340,210
+10,000
+3% +$113K
MNTSW icon
36
Momentus Inc Warrant
MNTSW
$136
$4.68M 0.65%
+884,284
New +$2.53M
PAE
37
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.62M 0.65%
503,460
+47,570
+10% +$439K
LKQ icon
38
LKQ Corp
LKQ
$6.77B
$4.58M 0.64%
130,000
– –
A icon
39
PUT
Agilent Technologies
A
$39.7B
$4.54M 0.63%
38,300
+6,400
+20% +$708K
PFGC icon
40
Performance Food Group
PFGC
$18.1B
$4.39M 0.61%
92,223
– –
SMPL icon
41
Simply Good Foods
SMPL
$941M
$4.35M 0.61%
138,678
-36,970
-21% -$860K
GHIVW
42
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$4.25M 0.59%
+1,023,565
New +$1.93M
CPRI icon
43
Capri Holdings
CPRI
$1.88B
$4.03M 0.56%
96,000
– –
FSR.WS
44
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$4.03M 0.56%
+818,603
New +$3.87M
SOLOW
45
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$3.7M 0.52%
980,321
+442,586
+82% +$1.29M
IEAWW
46
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$3.63M 0.51%
1,264,127
+718,786
+132% +$940K
SBUX icon
47
PUT
Starbucks
SBUX
$118B
$3.55M 0.5%
33,200
+2,600
+8% +$248K
TWNKW
48
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.44M 0.48%
2,164,288
+514,441
+31% +$606K
DIAX
49
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.43M 0.48%
225,651
+51,298
+29% +$733K
STPK.WS
50
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$3.31M 0.46%
+559,364
New +$1.27M
1
2
3 4 5

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Ionic Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ionic Capital Management held 347 positions worth $716M, down 40% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ionic Capital Management withdrew a net $671M in Q4 2020, closing 107 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at worth $13.3M.

  • Ionic Capital Management's largest Q4 2020 buy was MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at: 866,175 shares worth $13.3M.
  • Ionic Capital Management added most to Velodyne Lidar, Inc. Warrants in Q4 2020, an estimated $7.69M increase.
  • Ionic Capital Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $10.6M.
  • Ionic Capital Management fully exited Apple in Q4 2020, selling an estimated $35.5M.
  • Ionic Capital Management's ten largest holdings make up 34% of its $716M portfolio in Q4 2020.
  • Ionic Capital Management opened 146 new positions and closed 107 in Q4 2020.
  • Ionic Capital Management's portfolio value fell 40% quarter-over-quarter to $716M.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.