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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
KLR.WS
101
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
$1.96M 0.25%
824,771
+37,855
+5% +$97K
MIR icon
102
Mirion Technologies
MIR
$4.13B
$1.93M 0.25%
183,899
+120,899
+192% +$1.3M
SRTAW
103
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.91M 0.24%
864,402
+93,991
+12% +$230K
ORGNW
104
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.9M 0.24%
1,277,694
– –
TE
105
PUT
T1 Energy
TE
$1.59B
$1.89M 0.24%
+169,000
New +$1.83M
ESSC
106
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.87M 0.24%
+158,500
New +$1.73M
ETHZW
107
DELISTED
ETHZilla Corp Warrant
ETHZW
$1.86M 0.24%
2,650,874
+50,000
+2% +$46.5K
PAEWW
108
DELISTED
PAE Incorporated Warrants
PAEWW
$1.86M 0.24%
969,447
-692
-0.1% -$1.19K
LICY
109
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.8M 0.23%
+22,625
New +$2.14M
HMC icon
110
Honda
HMC
$36.3B
$1.78M 0.23%
62,687
-17,081
-21% -$497K
IMTXW
111
DELISTED
Immatics N.V. Warrants
IMTXW
$1.75M 0.22%
399,683
+13,377
+3% +$50.3K
GLD icon
112
PUT
SPDR Gold Trust
GLD
$130B
$1.71M 0.22%
10,000
-35,000
-78% -$5.88M
VIEWW
113
DELISTED
View, Inc. Warrant
VIEWW
$1.69M 0.21%
3,306,626
+100,456
+3% +$82.4K
LTRYW icon
114
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.01K
$1.64M 0.21%
+1,378,341
New +$2.83M
JOBY icon
115
PUT
Joby Aviation
JOBY
$7.42B
$1.61M 0.2%
+220,600
New +$1.84M
LILAK icon
116
Liberty Latin America Class C
LILAK
$1.49B
$1.57M 0.2%
151,725
– –
CELUW icon
117
Celularity Inc
CELUW
$1.55M 0.2%
1,807,831
+637,971
+55% +$646K
XPO icon
118
XPO
XPO
$25.1B
$1.53M 0.2%
33,298
+17,309
+108% +$804K
UWMC icon
119
CALL
UWM Holdings
UWMC
$590M
$1.48M 0.19%
250,000
– –
CZR icon
120
Caesars Entertainment
CZR
$6.09B
$1.46M 0.19%
15,601
– –
NML
121
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$1.42M 0.18%
271,769
-40,000
-13% -$210K
LBRDK icon
122
Liberty Broadband Class C
LBRDK
$4.26B
$1.38M 0.18%
8,582
-2,860
-25% -$471K
SOHU
123
Sohu.com
SOHU
$331M
$1.35M 0.17%
83,188
+10,000
+14% +$189K
TPGY.WS
124
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.35M 0.17%
1,622,340
+5,104
+0.3% +$8.71K
EVTL icon
125
PUT
Vertical Aerospace
EVTL
$192M
$1.35M 0.17%
+20,000
New +$1.87M
3 4
5
6 7

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SOS
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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.