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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
BCX icon
101
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$935K 0.13%
126,124
-40,379
-24% -$264K
HOME
102
DELISTED
At Home Group Inc.
HOME
$928K 0.13%
+60,000
New +$1.05M
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$905K 0.13%
+70,255
New +$843K
VTRS icon
104
CALL
Viatris
VTRS
$20.8B
$896K 0.13%
47,800
– –
CRM icon
105
Salesforce
CRM
$149B
$890K 0.12%
4,000
-43,404
-92% -$10.6M
XOM icon
106
CALL
ExxonMobil
XOM
$634B
$886K 0.12%
21,500
+5,000
+30% +$187K
MLAC
107
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$878K 0.12%
+88,566
New +$868K
CNNE icon
108
Cannae Holdings
CNNE
$665M
$863K 0.12%
+19,500
New +$792K
TIF
109
CALL
DELISTED
Tiffany & Co.
TIF
$854K 0.12%
6,500
– –
IMTXW
110
DELISTED
Immatics N.V. Warrants
IMTXW
$843K 0.12%
+292,547
New +$838K
JDST icon
111
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$829K 0.12%
425
– –
IPAR icon
112
Interparfums
IPAR
$4.09B
$824K 0.12%
13,627
-24,265
-64% -$1.22M
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$786K 0.11%
+30,000
New +$657K
DOYU
114
DouYu International Holdings
DOYU
$140M
$735K 0.1%
+6,644
New +$900K
INFN
115
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$734K 0.1%
+70,000
New +$555K
CLVRW
116
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$728K 0.1%
+472,920
New +$981K
KLR.WS
117
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$728K 0.1%
485,428
+190,100
+64% +$275K
ALTG.WS
118
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$726K 0.1%
364,058
+10,134
+3% +$17.3K
CANG
119
Cango Inc
CANG
$69.7M
$720K 0.1%
+10,288
New +$674K
MOMO
120
CALL
Hello Group
MOMO
$869M
$698K 0.1%
+50,000
New +$723K
ARKOW
121
DELISTED
ARKO Corp Warrant
ARKOW
$680K 0.1%
+500,000
New +$689K
OMC icon
122
Omnicom Group
OMC
$24.6B
$667K 0.09%
10,694
+819
+8% +$46.8K
SOGO
123
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$667K 0.09%
+81,800
New +$711K
ALUS.WS
124
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$615K 0.09%
+500,000
New +$419K
BVH
125
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$614K 0.09%
45,402
-21,906
-33% -$243K
3 4
5
6 7

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SOS
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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.