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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
XEL icon
26
PUT
Xcel Energy
XEL
$50.1B
$6.77M 0.86%
+100,000
New +$6.52M
GOEVW
27
DELISTED
Canoo Inc. Warrant
GOEVW
$6.57M 0.84%
3,187,968
+72,226
+2% +$176K
OWL icon
28
PUT
Blue Owl Capital
OWL
$6.19B
$6.44M 0.82%
431,900
– –
NEM icon
29
CALL
Newmont
NEM
$102B
$6.2M 0.79%
+100,000
New +$5.67M
HTZ icon
30
Hertz
HTZ
$609M
$6.19M 0.79%
+248,620
New +$5.95M
RAMP icon
31
LiveRamp
RAMP
$2.29B
$6.19M 0.79%
129,000
+19,000
+17% +$957K
ZEV.WS
32
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$5.73M 0.73%
4,736,529
-32,689
-0.7% -$46.3K
PFGC icon
33
Performance Food Group
PFGC
$17.5B
$5.57M 0.71%
121,399
– –
TE.WS
34
DELISTED
T1 Energy Inc Warrants
TE.WS
$5.44M 0.69%
1,470,748
+633,051
+76% +$2.13M
SRTA
35
PUT
Strata Critical Medical Inc
SRTA
$440M
$5.38M 0.68%
609,300
-88,800
-13% -$844K
CSTM icon
36
Constellium
CSTM
$3.99B
$5.29M 0.67%
295,210
– –
VVNT
37
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.23M 0.67%
535,071
-4,831
-0.9% -$47.3K
FLEX icon
38
Flex
FLEX
$46.5B
$5.12M 0.65%
370,363
+260,885
+238% +$3.53M
ETWO.WS
39
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$5.07M 0.65%
1,749,803
+302,077
+21% +$970K
RBAC
40
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$4.96M 0.63%
+500,000
New +$5M
RKLBW
41
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$4.83M 0.62%
1,349,627
+762,929
+130% +$3.49M
WE.WS
42
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$4.53M 0.58%
+2,266,154
New +$5.22M
IPOF.WS
43
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$4.42M 0.56%
2,256,688
-397,666
-15% -$825K
RBOT.WS
44
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$4.14M 0.53%
1,926,045
+198,841
+12% +$405K
FFAIW
45
Faraday Future Intelligent Electric Warrant
FFAIW
$4.06M 0.52%
4,282,427
+209,723
+5% +$308K
EVGOW
46
DELISTED
EVgo Inc Warrants
EVGOW
$3.98M 0.51%
1,500,168
+424,521
+39% +$1.39M
CTOS.WS
47
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$3.95M 0.5%
1,555,974
-418,532
-21% -$986K
WTW icon
48
Willis Towers Watson
WTW
$27.1B
$3.92M 0.5%
16,520
+1,128
+7% +$267K
FOX icon
49
Fox Class B
FOX
$21.3B
$3.84M 0.49%
111,970
– –
LICY.WS
50
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$3.79M 0.48%
1,527,194
+153,507
+11% +$490K
1
2
3 4 5

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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.