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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$786M
AUM Growth
-$4.64M
Cap. Flow
-$40.9M
Cap. Flow %
-5.21%
Top 10 Hldgs %
23.68%
Holding
472
New
137
Increased
88
Reduced
50
Closed
94

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 Miscellaneous 71.52%
2 Communication Services 7.2%
3 Technology 6.01%
4 Consumer Discretionary 5.34%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAH
51
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.76M 0.48%
+379,278
New +$4M
FREE
52
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.71M 0.47%
345,578
+24,343
+8% +$279K
GRAB icon
53
CALL
Grab
GRAB
$14B
$3.7M 0.47%
+519,100
New +$3.96M
DDOG icon
54
CALL
Datadog
DDOG
$76.5B
$3.56M 0.45%
+20,000
New +$3.39M
AAPL icon
55
CALL
Apple
AAPL
$4.67T
$3.55M 0.45%
+20,000
New +$3.16M
AAPL icon
56
PUT
Apple
AAPL
$4.67T
$3.55M 0.45%
+20,000
New +$3.16M
MUDS
57
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.5M 0.44%
351,700
-37,400
-10% -$372K
ASTS icon
58
PUT
AST SpaceMobile
ASTS
$18.7B
$3.43M 0.44%
+431,600
New +$4.43M
MVSTW
59
DELISTED
Microvast Holdings Warrants
MVSTW
$3.33M 0.42%
3,472,672
-21,246
-0.6% -$37.5K
LKQ icon
60
LKQ Corp
LKQ
$6.46B
$3.29M 0.42%
54,805
-65,195
-54% -$3.68M
LI icon
61
PUT
Li Auto
LI
$12.1B
$3.21M 0.41%
100,000
– –
PEO
62
Adams Natural Resources Fund
PEO
$810M
$3.2M 0.41%
201,310
-31,184
-13% -$501K
KD icon
63
Kyndryl
KD
$2.86B
$3.11M 0.4%
+171,991
New +$3.71M
GRABW icon
64
Grab Holdings Warrant
GRABW
$554K
$3.1M 0.4%
+1,471,141
New +$3.25M
AEVAW
65
DELISTED
Aeva Technologies Warrants
AEVAW
$3.04M 0.39%
1,618,086
+73,963
+5% +$164K
SKIL.WS
66
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.99M 0.38%
1,573,778
+102,367
+7% +$296K
AVPTW
67
DELISTED
AvePoint Inc Warrant
AVPTW
$2.98M 0.38%
2,641,664
+171,018
+7% +$294K
PIPP
68
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.96M 0.38%
+300,000
New +$2.99M
JOBY.WS
69
DELISTED
Joby Aviation Warrants
JOBY.WS
$2.94M 0.37%
1,886,612
+227,804
+14% +$450K
HLMN icon
70
Hillman Solutions
HLMN
$1.49B
$2.93M 0.37%
272,416
+90,416
+50% +$973K
BFLY.WS
71
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.88M 0.37%
2,263,607
+50,750
+2% +$107K
DNA.WS
72
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2.85M 0.36%
1,274,271
+758,055
+147% +$2.45M
PSFE.WS
73
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.76M 0.35%
4,184,614
+1,000,000
+31% +$1.25M
ALIT icon
74
PUT
Alight
ALIT
$398M
$2.7M 0.34%
+12,500
New +$2.71M
FSR
75
PUT
DELISTED
Fisker Inc.
FSR
$2.67M 0.34%
169,600
– –
1 2
3
4 5

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MTC
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BSWM
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WAAG
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SIA
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BFC
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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 withdrew a net $40.9M in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was The Beauty Health Company Warrant expiring 5/4/2026, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in AT&T worth $11.7M.

  • 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 137 new positions and closed 94 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.