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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
BTAQW
126
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$608K 0.08%
+320,000
New +$269K
LI icon
127
PUT
Li Auto
LI
$13.8B
$603K 0.08%
+20,900
New +$573K
BFIIW
128
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$585K 0.08%
+266,123
New +$579K
GDYNW
129
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$585K 0.08%
162,417
– –
PLTR icon
130
PUT
Palantir
PLTR
$296B
$572K 0.08%
+24,300
New +$435K
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
$569K 0.08%
+54,300
New +$431K
NSLR
132
Neostellar Capital Corp
NSLR
$269M
$565K 0.08%
+51,463
New +$452K
ASLEW
133
DELISTED
AerSale Corp Warrants
ASLEW
$564K 0.08%
303,000
– –
LILAK icon
134
Liberty Latin America Class C
LILAK
$1.65B
$555K 0.08%
+55,000
New +$543K
MVSTW
135
DELISTED
Microvast Holdings Warrants
MVSTW
$541K 0.08%
+113,759
New +$194K
ALACR
136
DELISTED
Alberton Acquisition Corp Rights
ALACR
$537K 0.08%
+722,300
New +$269K
ADVWW
137
DELISTED
Advantage Solutions Warrant
ADVWW
$531K 0.07%
+187,500
New +$371K
SFTW.WS
138
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$528K 0.07%
+359,300
New +$466K
CMPOW
139
DELISTED
CompoSecure Inc Warrant
CMPOW
$504K 0.07%
+413,600
New +$376K
COEPW
140
DELISTED
Coeptis Therapeutics Warrants
COEPW
$457K 0.06%
+330,879
New +$305K
FLEX icon
141
CALL
Flex
FLEX
$41.5B
$450K 0.06%
+33,175
New +$383K
NML
142
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$441K 0.06%
+130,900
New +$391K
HPX.WS
143
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$438K 0.06%
+409,000
New +$360K
VRRM icon
144
Verra Mobility
VRRM
$635M
$435K 0.06%
+32,397
New +$381K
GER
145
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$427K 0.06%
+56,100
New +$401K
OPP
146
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$425K 0.06%
30,044
-7,400
-20% -$103K
TPGY
147
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$422K 0.06%
+16,300
New +$328K
OXY.WS icon
148
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$417K 0.06%
+61,262
New +$278K
KSMTW
149
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$411K 0.06%
+375,000
New +$332K
GNOGW
150
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$402K 0.06%
+44,650
New +$424K
4 5
6
7 8

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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.