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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
PEO
76
Adams Natural Resources Fund
PEO
$726M
$1.89M 0.26%
172,620
+155,185
+890% +$1.59M
ADNWW
77
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.88M 0.26%
+556,493
New +$679K
QS icon
78
QuantumScape Corp
QS
$3.18B
$1.86M 0.26%
+21,995
New +$805K
VIEWW
79
DELISTED
View, Inc. Warrant
VIEWW
$1.85M 0.26%
+765,927
New +$1.16M
MFAC.WS
80
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$1.75M 0.24%
602,829
+374,573
+164% +$446K
NSCO.WS
81
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$1.69M 0.24%
1,763,100
+458,861
+35% +$226K
HHH icon
82
PUT
Howard Hughes
HHH
$4B
$1.66M 0.23%
+22,029
New +$1.48M
PAYAW
83
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$1.64M 0.23%
+454,693
New +$1.25M
PAEWW
84
DELISTED
PAE Incorporated Warrants
PAEWW
$1.59M 0.22%
693,579
-497,337
-42% -$1.23M
FREE
85
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.5M 0.21%
137,692
-67,508
-33% -$617K
SOHU
86
Sohu.com
SOHU
$346M
$1.5M 0.21%
94,061
+3,447
+4% +$63.2K
GB.WS
87
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.49M 0.21%
910,463
+853,100
+1,487% +$921K
CCK icon
88
Crown Holdings
CCK
$13.2B
$1.46M 0.2%
14,580
-11,600
-44% -$1.07M
GIK.WS
89
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$1.42M 0.2%
+406,140
New +$617K
BHSEU
90
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.21M 0.17%
+106,303
New +$1.08M
IGD
91
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$1.18M 0.16%
225,167
-5,715
-2% -$28.8K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.15M 0.16%
+43,094
New +$1.06M
XPO icon
93
XPO
XPO
$24B
$1.13M 0.16%
27,468
-21,686
-44% -$786K
GCMGW
94
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.11M 0.15%
+616,055
New +$879K
VVR icon
95
Invesco Senior Income Trust
VVR
$454M
$1.09M 0.15%
+274,359
New +$1.03M
CCL icon
96
CALL
Carnival Corporation Ltd
CCL
$38.7B
$1.08M 0.15%
+50,000
New +$889K
CCL icon
97
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.08M 0.15%
50,000
-170,000
-77% -$3.02M
BABA icon
98
CALL
Alibaba
BABA
$276B
$1.05M 0.15%
+4,500
New +$1.25M
WIW
99
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1M 0.14%
80,989
-58,508
-42% -$685K
DEH.WS
100
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$988K 0.14%
+940,550
New +$717K
2 3
4
5 6

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SOS
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PP
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HPC
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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.