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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
HYZNW
76
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.65M 0.34%
1,397,079
+16,284
+1% +$28.9K
MIR.WS
77
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$2.65M 0.34%
+1,058,644
New +$2.88M
AER icon
78
AerCap
AER
$23.4B
$2.62M 0.33%
40,000
– –
RDW.WS
79
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$2.62M 0.33%
1,295,005
+1,024,259
+378% +$3.1M
OUSTZ
80
DELISTED
Ouster Inc Warrants
OUSTZ
$2.59M 0.33%
2,447,454
-100
-0% -$149
INVZW
81
DELISTED
Innoviz Technologies Warrant
INVZW
$2.52M 0.32%
1,007,211
+21,534
+2% +$35.4K
VLTA.WS
82
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$2.52M 0.32%
1,352,191
+79,606
+6% +$207K
MET icon
83
CALL
MetLife
MET
$59.5B
$2.5M 0.32%
+40,000
New +$2.51M
ASTL icon
84
Algoma Steel
ASTL
$458M
$2.5M 0.32%
+230,853
New +$2.47M
PWPPW
85
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$2.49M 0.32%
704,169
+148,340
+27% +$509K
MPLN.WS
86
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
$2.41M 0.31%
1,891,642
-156,812
-8% -$176K
FREEW
87
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2.4M 0.31%
2,051,876
-100
-0% -$143
GRAB icon
88
Grab
GRAB
$13.5B
$2.35M 0.3%
+329,491
New +$2.51M
SBUX icon
89
CALL
Starbucks
SBUX
$118B
$2.34M 0.3%
+20,000
New +$2.25M
IRNT.WS
90
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$2.34M 0.3%
2,183,456
+1,441,531
+194% +$3.81M
DUST icon
91
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
$2.33M 0.3%
+1,229
New +$2.48M
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.29M 0.29%
+100,000
New +$2.44M
EXEEL
93
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.25M 0.29%
68,700
– –
GENI.WS
94
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$2.23M 0.28%
1,020,198
+501,621
+97% +$2.37M
OPEN icon
95
PUT
Opendoor
OPEN
$3.71B
$2.19M 0.28%
155,000
– –
AMBP icon
96
Ardagh Metal Packaging
AMBP
$2.82B
$2.12M 0.27%
234,502
+38,651
+20% +$368K
EVTL icon
97
CALL
Vertical Aerospace
EVTL
$192M
$2.02M 0.26%
+30,000
New +$2.81M
SCLE
98
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.99M 0.25%
+200,000
New +$1.96M
BKKT.WS icon
99
Bakkt Inc Warrants
BKKT.WS
$357K
$1.97M 0.25%
+805,595
New +$4.84M
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
$1.97M 0.25%
5,769
+3,269
+131% +$1.8M
2 3
4
5 6

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SOS
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MAWA
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HPC
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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.