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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
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
$3.27M 0.46%
+235,300
New +$2.7M
CFIVU
52
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.94M 0.41%
+285,374
New +$2.94M
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.92M 0.41%
53,755
-188
-0.3% -$10.2K
NOK icon
54
CALL
Nokia
NOK
$49.9B
$2.85M 0.4%
727,600
-130,000
-15% -$512K
FLEX icon
55
Flex
FLEX
$41.5B
$2.83M 0.4%
+209,003
New +$2.41M
FREEW
56
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2.8M 0.39%
2,030,803
+1,125,717
+124% +$1.18M
DXC icon
57
DXC Technology
DXC
$1.76B
$2.79M 0.39%
108,182
+24,000
+29% +$512K
SKLZ.WS
58
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$2.77M 0.39%
+384,121
New +$2.8M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.73M 0.38%
+7,300
New +$2.59M
AVPTW
60
DELISTED
AvePoint Inc Warrant
AVPTW
$2.73M 0.38%
+637,311
New +$1.49M
GVA icon
61
CALL
Granite Construction
GVA
$5.31B
$2.67M 0.37%
+100,000
New +$2.3M
TRITW
62
DELISTED
Triterras, Inc. Warrant
TRITW
$2.38M 0.33%
+1,071,293
New +$2.89M
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.38M 0.33%
191,687
-83,382
-30% -$973K
NGA.WS
64
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$2.34M 0.33%
+414,592
New +$1.08M
PSTH
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.33M 0.33%
84,158
-64,884
-44% -$1.57M
TRIT
66
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.32M 0.32%
+210,000
New +$2.45M
MPLN.WS
67
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.31M 0.32%
+1,542,877
New +$2.33M
MILEW
68
DELISTED
Metromile, Inc. Warrant
MILEW
$2.25M 0.31%
+651,090
New +$1.97M
CLA.WS
69
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$2.19M 0.31%
+611,250
New +$661K
TMUS icon
70
PUT
T-Mobile US
TMUS
$196B
$2.16M 0.3%
+16,000
New +$1.98M
LAZRW
71
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$2.13M 0.3%
+123,940
New +$1.63M
LGVW.WS
72
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$2.07M 0.29%
+313,600
New +$795K
CHPT icon
73
PUT
ChargePoint
CHPT
$138M
$2M 0.28%
+2,500
New +$1.26M
IPV.WS
74
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.95M 0.27%
+476,697
New +$887K
GIX.WS
75
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.91M 0.27%
+975,216
New +$920K
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.